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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
271
527
$12K ﹤0.01%
89
528
$12K ﹤0.01%
646
529
$12K ﹤0.01%
343
530
$12K ﹤0.01%
86
531
$12K ﹤0.01%
91
+76
532
$12K ﹤0.01%
310
533
$12K ﹤0.01%
1,060
534
$12K ﹤0.01%
43
535
$12K ﹤0.01%
490
536
$11K ﹤0.01%
+378
537
$11K ﹤0.01%
164
+117
538
$11K ﹤0.01%
133
539
$11K ﹤0.01%
324
540
$11K ﹤0.01%
384
541
$11K ﹤0.01%
40
542
$11K ﹤0.01%
60
+9
543
$11K ﹤0.01%
+1,655
544
$11K ﹤0.01%
145
-1,463
545
$11K ﹤0.01%
171
546
$11K ﹤0.01%
+103
547
$11K ﹤0.01%
169
548
$10K ﹤0.01%
44
-11
549
$10K ﹤0.01%
110
550
$10K ﹤0.01%
+891
20 21
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