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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.5%
110,279
-478,873
27
$4.32M 0.48%
155,724
+11,579
28
$3.76M 0.42%
29,764
-192
29
$2.9M 0.32%
79,432
+24,238
30
$2.77M 0.31%
88,582
+9,950
31
$2.35M 0.26%
13,112
-320
32
$2.31M 0.26%
+45,956
33
$2.29M 0.26%
18,561
-2,007
34
$2.25M 0.25%
298,684
35
$2.22M 0.25%
8,302
+1,788
36
$2.21M 0.25%
21,128
-192
37
$2M 0.22%
17,675
+5,225
38
$1.92M 0.21%
11,751
+377
39
$1.92M 0.21%
121,464
-10
40
$1.86M 0.21%
90,000
41
$1.68M 0.19%
21,412
42
$1.51M 0.17%
60,499
-9,496
43
$1.5M 0.17%
7,148
44
$1.48M 0.16%
16,894
+2,167
45
$1.47M 0.16%
15,340
+6,260
46
$1.4M 0.16%
32,238
-285
47
$1.37M 0.15%
14,454
+1,081
48
$1.32M 0.15%
4,788
+695
49
$1.31M 0.15%
4,912
+76
50
$1.29M 0.14%
26,820
-16,417
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