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
476
$15K ﹤0.01%
1,312
+65
477
$15K ﹤0.01%
283
478
$15K ﹤0.01%
750
479
$15K ﹤0.01%
1,530
480
$14K ﹤0.01%
55
-1
481
$14K ﹤0.01%
277
-53
482
$14K ﹤0.01%
89
-26
483
$14K ﹤0.01%
145
484
$14K ﹤0.01%
511
485
$13K ﹤0.01%
271
486
$13K ﹤0.01%
89
+2
487
$13K ﹤0.01%
133
488
$13K ﹤0.01%
646
489
$13K ﹤0.01%
1,736
490
$13K ﹤0.01%
+174
491
$13K ﹤0.01%
1,000
492
$13K ﹤0.01%
1,060
493
$13K ﹤0.01%
229
494
$13K ﹤0.01%
260
495
$12K ﹤0.01%
324
496
$12K ﹤0.01%
40
497
$12K ﹤0.01%
343
498
$12K ﹤0.01%
136
-27
499
$12K ﹤0.01%
882
+220
500
$12K ﹤0.01%
195
-6
18 19
20
21 22