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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13.8K ﹤0.01%
+135
527
$13.7K ﹤0.01%
384
528
$13.7K ﹤0.01%
646
529
$13.5K ﹤0.01%
5
530
$13.4K ﹤0.01%
594
-222
531
$13K ﹤0.01%
91
+1
532
$13K ﹤0.01%
40
533
$13K ﹤0.01%
295
534
$12.9K ﹤0.01%
39
-8
535
$12.8K ﹤0.01%
927
+378
536
$12.6K ﹤0.01%
137
-52
537
$12.4K ﹤0.01%
111
538
$12.2K ﹤0.01%
5,664
539
$12K ﹤0.01%
35
540
$11.9K ﹤0.01%
318
541
$11.8K ﹤0.01%
1,000
542
$11.7K ﹤0.01%
+676
543
$11.7K ﹤0.01%
170
544
$11.6K ﹤0.01%
63
545
$11.6K ﹤0.01%
29
546
$11.6K ﹤0.01%
115
547
$11.6K ﹤0.01%
538
+51
548
$11.4K ﹤0.01%
778
+146
549
$11.3K ﹤0.01%
324
550
$11.3K ﹤0.01%
173
-24
20 21
22
23 24