MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.28%
103,376
+95,100
27
$2.64M 0.28%
121,474
-18,652
28
$2.58M 0.27%
298,684
29
$2.57M 0.27%
78,632
-7,014
30
$2.53M 0.27%
13,432
+18
31
$2.4M 0.25%
21,320
+7,587
32
$2.3M 0.24%
55,194
+24,978
33
$2.16M 0.23%
43,237
+17,046
34
$2.02M 0.21%
11,374
+389
35
$1.96M 0.21%
65,098
+2,545
36
$1.81M 0.19%
75,125
-17
37
$1.78M 0.19%
6,514
+121
38
$1.75M 0.18%
69,995
+964
39
$1.7M 0.18%
21,412
+30
40
$1.54M 0.16%
32,523
+576
41
$1.45M 0.15%
90,000
-23,004
42
$1.39M 0.15%
8,641
+51
43
$1.36M 0.14%
13,373
+277
44
$1.35M 0.14%
4,836
+2
45
$1.34M 0.14%
7,148
46
$1.32M 0.14%
12,450
+730
47
$1.26M 0.13%
14,727
-810
48
$1.17M 0.12%
47,658
+1,726
49
$1.17M 0.12%
7,645
+442
50
$1.17M 0.12%
4,721
+253
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