MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
171
-75
502
$11K ﹤0.01%
110
503
$11K ﹤0.01%
410
504
$10K ﹤0.01%
1,100
505
$10K ﹤0.01%
41
-81
506
$10K ﹤0.01%
731
507
$10K ﹤0.01%
1,995
508
$10K ﹤0.01%
43
509
$10K ﹤0.01%
169
510
$10K ﹤0.01%
2,860
511
$10K ﹤0.01%
127
512
$9K ﹤0.01%
85
513
$9K ﹤0.01%
292
+102
514
$9K ﹤0.01%
5
515
$9K ﹤0.01%
170
-66
516
$9K ﹤0.01%
6,494
517
$9K ﹤0.01%
472
518
$9K ﹤0.01%
51
519
$9K ﹤0.01%
221
520
$9K ﹤0.01%
2,416
521
$9K ﹤0.01%
90
522
$9K ﹤0.01%
140
523
$9K ﹤0.01%
315
+1
524
$8K ﹤0.01%
+117
525
$8K ﹤0.01%
61
19 20
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