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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-400
502
– –
-41
503
– –
-300
504
– –
-50
505
– –
-629
506
– –
-185
507
– –
-825
508
– –
-800
509
– –
0
510
$0 ﹤0.01%
+2
511
– –
-2,168
512
– –
-1,119
513
– –
-2,000
514
– –
-1,500
515
– –
-150
516
– –
-192
517
– –
-1,150
518
– –
-700
519
– –
-233
520
– –
0
521
– –
-4
522
– –
-124
523
– –
-44
524
$0 ﹤0.01%
+4
525
$0 ﹤0.01%
1
18 19 20
21
22