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
576
$8.79K ﹤0.01%
140
577
$8.7K ﹤0.01%
1,736
578
$8.58K ﹤0.01%
273
579
$8.56K ﹤0.01%
200
580
$8.55K ﹤0.01%
145
581
$8.52K ﹤0.01%
409
-149
582
$8.37K ﹤0.01%
50
583
$8.34K ﹤0.01%
731
584
$8.21K ﹤0.01%
24
585
$8.19K ﹤0.01%
69
586
$8.05K ﹤0.01%
692
587
$8.01K ﹤0.01%
1,500
588
$7.99K ﹤0.01%
85
589
$7.94K ﹤0.01%
653
590
$7.73K ﹤0.01%
370
+110
591
$7.5K ﹤0.01%
86
592
$7.39K ﹤0.01%
+239
593
$7.36K ﹤0.01%
246
594
$7.36K ﹤0.01%
824
595
$7.32K ﹤0.01%
186
596
$7.08K ﹤0.01%
+173
597
$7.02K ﹤0.01%
694
598
$6.86K ﹤0.01%
85
599
$6.85K ﹤0.01%
256
600
$6.78K ﹤0.01%
58
+14
22 23
24
25 26