MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$12M
2
+$8.87M
3
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,184
477
$0 ﹤0.01%
18
+3
478
$0 ﹤0.01%
72
479
– –
-1,136
480
– –
-681
481
$0 ﹤0.01%
5
482
$0 ﹤0.01%
+14
483
– –
-198
484
$0 ﹤0.01%
+12
485
$0 ﹤0.01%
+2
486
$0 ﹤0.01%
100
487
– –
-3,692
488
– –
-150
489
$0 ﹤0.01%
+5
490
$0 ﹤0.01%
9
491
– –
-4,231
492
– –
-472
493
– –
-3,000
494
– –
-1,167
495
– –
-1,701
496
– –
-90
497
– –
-424
498
– –
-11,934
499
$0 ﹤0.01%
5
500
– –
-980
17 18 19
20
21