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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,000
502
– –
-1,167
503
– –
-1,701
504
– –
-90
505
– –
-424
506
– –
-11,934
507
$0 ﹤0.01%
5
508
– –
-980
509
– –
-178
510
– –
-292
511
– –
-1,172
512
$0 ﹤0.01%
+2
513
– –
-886
514
$0 ﹤0.01%
200
515
$0 ﹤0.01%
100
516
– –
-11,500
517
$0 ﹤0.01%
8
518
$0 ﹤0.01%
+1
519
$0 ﹤0.01%
78
520
– –
-72
521
– –
-3,404
17 18 19 20
21