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
476
$30.5K ﹤0.01%
1,226
+160
477
$30.5K ﹤0.01%
1,356
478
$30.1K ﹤0.01%
1,427
479
$30.1K ﹤0.01%
674
+81
480
$29.8K ﹤0.01%
753
481
$29.3K ﹤0.01%
456
-9
482
$28.9K ﹤0.01%
1,176
+614
483
$28.7K ﹤0.01%
451
484
$28.5K ﹤0.01%
942
-12
485
$28.3K ﹤0.01%
302
486
$27.7K ﹤0.01%
2,175
487
$27.7K ﹤0.01%
6
488
$27.3K ﹤0.01%
1,000
489
$27.2K ﹤0.01%
541
490
$27K ﹤0.01%
+200
491
$26.8K ﹤0.01%
300
492
$26.8K ﹤0.01%
605
-1,868
493
$26.7K ﹤0.01%
+850
494
$26.7K ﹤0.01%
156
-193
495
$26.4K ﹤0.01%
364
-24
496
$26K ﹤0.01%
277
497
$25.6K ﹤0.01%
50
-40
498
$25.5K ﹤0.01%
+500
499
$25.4K ﹤0.01%
115
-29
500
$25.3K ﹤0.01%
230
-6
18 19
20
21 22