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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.5%
40,934
-489
27
$6.57M 0.47%
271,551
+41,530
28
$6.36M 0.46%
36,818
+17,508
29
$5.91M 0.43%
54,569
-2,373
30
$5.36M 0.39%
170,955
31
$5.17M 0.37%
98,639
+87,667
32
$3.87M 0.28%
7,273
+100
33
$3.82M 0.27%
84,346
-153
34
$3.64M 0.26%
19,130
-684
35
$3.57M 0.26%
7,618
+384
36
$3.53M 0.25%
10,071
-416
37
$3.53M 0.25%
162,334
+5,645
38
$3.36M 0.24%
12,221
+652
39
$3.19M 0.23%
13,019
-270
40
$3M 0.22%
144,657
+5,893
41
$2.8M 0.2%
119,359
+1,270
42
$2.65M 0.19%
4,603
-116
43
$2.62M 0.19%
7,152
-212
44
$2.52M 0.18%
16,321
-829
45
$2.52M 0.18%
21,213
+88
46
$2.52M 0.18%
100,772
+4,751
47
$2.38M 0.17%
14,371
-629
48
$2.33M 0.17%
4,996
-532
49
$2.32M 0.17%
13,842
-197
50
$2.31M 0.17%
19,697
-1,092
1
2
3 4 5