MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$15.7M
2
+$7.3M
3
+$7.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Top Sells

1
+$20.8M
2
+$8.22M
3
+$3.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.81M

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%
2,860
506
$10K ﹤0.01%
127
507
$10K ﹤0.01%
41
-81
508
$10K ﹤0.01%
731
509
$10K ﹤0.01%
1,995
510
$10K ﹤0.01%
43
511
$10K ﹤0.01%
169
512
$9K ﹤0.01%
292
+102
513
$9K ﹤0.01%
85
514
$9K ﹤0.01%
5
515
$9K ﹤0.01%
170
-66
516
$9K ﹤0.01%
51
517
$9K ﹤0.01%
221
518
$9K ﹤0.01%
2,416
519
$9K ﹤0.01%
90
520
$9K ﹤0.01%
140
521
$9K ﹤0.01%
315
+1
522
$9K ﹤0.01%
6,494
523
$9K ﹤0.01%
472
524
$8K ﹤0.01%
+117
525
$8K ﹤0.01%
61
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