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
551
$11.3K ﹤0.01%
900
552
$11.2K ﹤0.01%
85
553
$11.2K ﹤0.01%
199
554
$11K ﹤0.01%
312
555
$10.9K ﹤0.01%
60
556
$10.7K ﹤0.01%
63
+1
557
$10.6K ﹤0.01%
383
558
$10.5K ﹤0.01%
58
559
$10.5K ﹤0.01%
71
560
$10.2K ﹤0.01%
93
561
$10K ﹤0.01%
110
562
$9.89K ﹤0.01%
953
+299
563
$9.88K ﹤0.01%
1,787
-800
564
$9.83K ﹤0.01%
68
565
$9.7K ﹤0.01%
957
566
$9.6K ﹤0.01%
50
567
$9.55K ﹤0.01%
1,000
568
$9.38K ﹤0.01%
472
569
$9.22K ﹤0.01%
542
+4
570
$9.18K ﹤0.01%
7
571
$9.04K ﹤0.01%
134
-71
572
$8.93K ﹤0.01%
158
573
$8.9K ﹤0.01%
156
574
$8.89K ﹤0.01%
384
-26
575
$8.88K ﹤0.01%
90
21 22
23
24 25