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
– –
-704
502
– –
-428
503
– –
-188
504
$0 ﹤0.01%
8
+2
505
– –
-166
506
$0 ﹤0.01%
1
-452
507
– –
-123
508
– –
-100
509
– –
-330
510
– –
-104
511
– –
-564
512
– –
-32
513
– –
-200
514
– –
0
515
$0 ﹤0.01%
16
516
$0 ﹤0.01%
80
517
$0 ﹤0.01%
+9
518
– –
0
519
– –
-1,004
520
– –
-2,138
521
– –
-3,323
522
– –
-31
523
– –
-2,087
524
– –
-140
525
– –
-997
18 19 20
21
22