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
601
$6.67K ﹤0.01%
128
602
$6.67K ﹤0.01%
100
603
$6.64K ﹤0.01%
20
604
$6.6K ﹤0.01%
80
+44
605
$6.31K ﹤0.01%
50
606
$6.29K ﹤0.01%
+614
607
$6.27K ﹤0.01%
157
-165
608
$6.23K ﹤0.01%
334
609
$6.21K ﹤0.01%
318
610
$6.1K ﹤0.01%
561
-865
611
$6.02K ﹤0.01%
51
612
$6.01K ﹤0.01%
79
+37
613
$5.96K ﹤0.01%
36
-37
614
$5.95K ﹤0.01%
86
615
$5.93K ﹤0.01%
132
-26
616
$5.87K ﹤0.01%
86
617
$5.87K ﹤0.01%
588
618
$5.79K ﹤0.01%
+50
619
$5.64K ﹤0.01%
75
620
$5.5K ﹤0.01%
12
621
$5.48K ﹤0.01%
4,000
622
$5.4K ﹤0.01%
94
623
$5.35K ﹤0.01%
125
-158
624
$5.28K ﹤0.01%
50
-38
625
$5.28K ﹤0.01%
+1,319
23 24
25
26 27