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
$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
476
$18K ﹤0.01%
290
477
$17K ﹤0.01%
1,523
+211
478
$17K ﹤0.01%
500
479
$17K ﹤0.01%
3,587
-2,999
480
$17K ﹤0.01%
360
+83
481
$17K ﹤0.01%
475
-449
482
$17K ﹤0.01%
+300
483
$17K ﹤0.01%
196
+60
484
$17K ﹤0.01%
250
485
$17K ﹤0.01%
+225
486
$17K ﹤0.01%
+3,163
487
$17K ﹤0.01%
163
488
$17K ﹤0.01%
159
489
$16K ﹤0.01%
+1,452
490
$16K ﹤0.01%
2,134
491
$16K ﹤0.01%
300
492
$16K ﹤0.01%
200
493
$16K ﹤0.01%
1,002
494
$16K ﹤0.01%
900
495
$16K ﹤0.01%
35
-48
496
$16K ﹤0.01%
120
497
$16K ﹤0.01%
+87
498
$16K ﹤0.01%
337
499
$16K ﹤0.01%
+127
500
$16K ﹤0.01%
838
+520
18 19
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