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
551
$10K ﹤0.01%
1,736
552
$10K ﹤0.01%
+575
553
$10K ﹤0.01%
111
-1,073
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%
93
-52
560
$9K ﹤0.01%
150
561
$9K ﹤0.01%
+463
562
$9K ﹤0.01%
410
563
$9K ﹤0.01%
+170
564
$9K ﹤0.01%
195
565
$9K ﹤0.01%
731
566
$8K ﹤0.01%
316
+1
567
$8K ﹤0.01%
125
568
$8K ﹤0.01%
+27
569
$8K ﹤0.01%
127
570
$8K ﹤0.01%
85
571
$8K ﹤0.01%
5
572
$8K ﹤0.01%
+164
573
$8K ﹤0.01%
472
574
$8K ﹤0.01%
77
575
$8K ﹤0.01%
7
21 22
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