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
526
$8K ﹤0.01%
156
527
$8K ﹤0.01%
150
528
$8K ﹤0.01%
81
529
$8K ﹤0.01%
383
530
$8K ﹤0.01%
77
-20
531
$8K ﹤0.01%
7
532
$8K ﹤0.01%
145
533
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+273
534
$8K ﹤0.01%
218
535
$8K ﹤0.01%
158
536
$8K ﹤0.01%
490
537
$7K ﹤0.01%
50
538
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528
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$7K ﹤0.01%
256
540
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1,500
541
$7K ﹤0.01%
318
542
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543
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545
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546
$6K ﹤0.01%
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3
549
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100
550
$6K ﹤0.01%
172
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