MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$30.7M
2
+$30.7M
3
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$55.9M
2
+$36M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

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
551
$10K ﹤0.01%
1,736
552
$10K ﹤0.01%
+575
553
$10K ﹤0.01%
111
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554
$10K ﹤0.01%
1,000
555
$10K ﹤0.01%
34
+25
556
$10K ﹤0.01%
1,995
557
$10K ﹤0.01%
+433
558
$10K ﹤0.01%
+737
559
$9K ﹤0.01%
199
560
$9K ﹤0.01%
+463
561
$9K ﹤0.01%
410
562
$9K ﹤0.01%
+170
563
$9K ﹤0.01%
197
564
$9K ﹤0.01%
731
565
$9K ﹤0.01%
93
-52
566
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+800
567
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85
568
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569
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90
570
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336
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571
$8K ﹤0.01%
140
572
$8K ﹤0.01%
+881
573
$8K ﹤0.01%
5
574
$8K ﹤0.01%
+164
575
$8K ﹤0.01%
472
21 22
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