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
576
$1K ﹤0.01%
36
577
$1K ﹤0.01%
40
578
$1K ﹤0.01%
1
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
77
581
$1K ﹤0.01%
+50
582
$1K ﹤0.01%
8
583
$1K ﹤0.01%
+500
584
$1K ﹤0.01%
+510
585
$1K ﹤0.01%
+300
586
$1K ﹤0.01%
+300
587
$1K ﹤0.01%
39
-5
588
$0 ﹤0.01%
1
589
$0 ﹤0.01%
2
590
– –
-24
591
– –
-175
592
$0 ﹤0.01%
3
593
$0 ﹤0.01%
17
594
– –
-20
595
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-1
596
$0 ﹤0.01%
17
-5
597
– –
-16,362
598
– –
-10
599
– –
-250
600
– –
-101
22 23
24
25 26