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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
50
552
$2K ﹤0.01%
23
553
$2K ﹤0.01%
1,033
+500
554
$2K ﹤0.01%
55
555
$2K ﹤0.01%
1,000
-6,500
556
– –
0
557
$1K ﹤0.01%
+350
558
$1K ﹤0.01%
11
559
$1K ﹤0.01%
+100
560
$1K ﹤0.01%
100
-900
561
$1K ﹤0.01%
9
562
$1K ﹤0.01%
+8
563
$1K ﹤0.01%
5
564
$1K ﹤0.01%
27
565
$1K ﹤0.01%
+5
566
$1K ﹤0.01%
3
567
$1K ﹤0.01%
41
568
$1K ﹤0.01%
+8
569
$1K ﹤0.01%
+50
570
$1K ﹤0.01%
15
571
$1K ﹤0.01%
74
+2
572
$1K ﹤0.01%
+65
573
$1K ﹤0.01%
16
-36
574
$1K ﹤0.01%
44
575
$1K ﹤0.01%
+200
21 22
23
24 25