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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
10
502
$4K ﹤0.01%
+100
503
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+3
504
$4K ﹤0.01%
76
505
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-20
506
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200
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
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509
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74
+1
510
$3K ﹤0.01%
215
511
$3K ﹤0.01%
+136
512
$3K ﹤0.01%
58
513
$3K ﹤0.01%
42
-4
514
$3K ﹤0.01%
1,250
515
$3K ﹤0.01%
500
516
$3K ﹤0.01%
300
517
$3K ﹤0.01%
+300
518
$3K ﹤0.01%
+15
519
$3K ﹤0.01%
36
520
$3K ﹤0.01%
154
521
$3K ﹤0.01%
150
522
$3K ﹤0.01%
60
523
$2K ﹤0.01%
60
-1
524
$2K ﹤0.01%
+30
525
$2K ﹤0.01%
50
19 20
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