MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$30.7M
2
+$30.7M
3
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$55.9M
2
+$36M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

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
601
$6K ﹤0.01%
50
602
$6K ﹤0.01%
532
+4
603
$6K ﹤0.01%
1,500
604
$6K ﹤0.01%
114
605
$6K ﹤0.01%
254
606
$6K ﹤0.01%
2,860
607
$5K ﹤0.01%
+72
608
$5K ﹤0.01%
21
609
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20
610
$5K ﹤0.01%
150
611
$5K ﹤0.01%
+265
612
$5K ﹤0.01%
+29
613
$5K ﹤0.01%
+188
614
$5K ﹤0.01%
76
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615
$5K ﹤0.01%
+141
616
$5K ﹤0.01%
60
617
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620
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620
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621
$4K ﹤0.01%
21
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622
$4K ﹤0.01%
86
623
$4K ﹤0.01%
184
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624
$4K ﹤0.01%
+643
625
$4K ﹤0.01%
53
23 24
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