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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-425
502
– –
-53
503
– –
-105
504
– –
-500
505
$0 ﹤0.01%
6
-1
506
– –
-125
507
– –
-704
508
– –
-428
509
– –
-188
510
$0 ﹤0.01%
8
+2
511
– –
-166
512
$0 ﹤0.01%
1
-452
513
– –
-123
514
– –
-100
515
– –
-330
516
– –
-3,323
517
– –
-31
518
– –
-2,087
519
– –
-140
520
– –
-997
521
$0 ﹤0.01%
4
522
$0 ﹤0.01%
1
523
– –
-41,467
524
$0 ﹤0.01%
+3
525
– –
-2,890
18 19 20
21
22