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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.3K ﹤0.01%
179
-105
577
$12.3K ﹤0.01%
43
-36
578
$12.1K ﹤0.01%
+147
579
$12K ﹤0.01%
702
-334
580
$11.9K ﹤0.01%
318
581
$11.9K ﹤0.01%
331
+20
582
$11.6K ﹤0.01%
115
583
$11.6K ﹤0.01%
136
-369
584
$11.6K ﹤0.01%
58
585
$11.6K ﹤0.01%
1,000
586
$11.5K ﹤0.01%
37
587
$11.4K ﹤0.01%
95
+21
588
$11.4K ﹤0.01%
86
-38
589
$11.3K ﹤0.01%
538
590
$11.2K ﹤0.01%
525
591
$11K ﹤0.01%
199
592
$11K ﹤0.01%
29
593
$10.9K ﹤0.01%
71
594
$10.9K ﹤0.01%
242
+237
595
$10.9K ﹤0.01%
110
596
$10.7K ﹤0.01%
844
+66
597
$10.3K ﹤0.01%
383
598
$10.3K ﹤0.01%
692
599
$10.2K ﹤0.01%
35
+25
600
$10.1K ﹤0.01%
156
22 23
24
25 26