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
551
$6K ﹤0.01%
252
552
$6K ﹤0.01%
61
553
$6K ﹤0.01%
128
554
$6K ﹤0.01%
125
555
$6K ﹤0.01%
254
-50
556
$6K ﹤0.01%
30
557
$5K ﹤0.01%
20
558
$5K ﹤0.01%
105
559
$5K ﹤0.01%
505
560
$5K ﹤0.01%
1,814
561
$5K ﹤0.01%
260
-1,000
562
$5K ﹤0.01%
21
563
$5K ﹤0.01%
1,072
564
$4K ﹤0.01%
150
565
$4K ﹤0.01%
16
566
$4K ﹤0.01%
10
567
$4K ﹤0.01%
94
568
$4K ﹤0.01%
74
+6
569
$4K ﹤0.01%
64
-51
570
$4K ﹤0.01%
256
571
$4K ﹤0.01%
154
572
$4K ﹤0.01%
60
573
$4K ﹤0.01%
255
+5
574
$4K ﹤0.01%
21
575
$4K ﹤0.01%
83
+5
21 22
23
24 25