MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.44%
209,469
-47,221
27
$4.01M 0.36%
170,973
-4,988
28
$3.75M 0.34%
92,294
-31,732
29
$3.03M 0.27%
20,822
+256
30
$3.01M 0.27%
23,111
-1,035
31
$3M 0.27%
131,480
-16,540
32
$2.95M 0.27%
91,721
+2,218
33
$2.85M 0.26%
8,347
+8
34
$2.69M 0.24%
12,216
+378
35
$2.64M 0.24%
18,573
-7
36
$2.51M 0.23%
278,980
37
$2.46M 0.22%
6,646
+4
38
$2.44M 0.22%
57,630
+11,060
39
$2.41M 0.22%
8,406
-194
40
$2.32M 0.21%
19,381
-1,498
41
$2.15M 0.19%
9,054
-824
42
$1.99M 0.18%
20,564
-854
43
$1.86M 0.17%
11,231
-95
44
$1.85M 0.17%
17,239
-2
45
$1.84M 0.17%
5,916
+121
46
$1.72M 0.16%
14,870
+222
47
$1.63M 0.15%
75,111
48
$1.53M 0.14%
4,396
-390
49
$1.51M 0.14%
5,051
+312
50
$1.44M 0.13%
44,140
+706
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