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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14.6K ﹤0.01%
200
-50
602
$14.5K ﹤0.01%
356
603
$14.5K ﹤0.01%
914
+94
604
$14.4K ﹤0.01%
55
-10
605
$14.4K ﹤0.01%
548
+39
606
$14.3K ﹤0.01%
79
+18
607
$14.3K ﹤0.01%
382
+42
608
$13.5K ﹤0.01%
228
609
$13.3K ﹤0.01%
84
610
$13.1K ﹤0.01%
3,564
-2,000
611
$12.8K ﹤0.01%
39
612
$12.7K ﹤0.01%
242
613
$12.6K ﹤0.01%
380
-1,870
614
$12.5K ﹤0.01%
357
+31
615
$12.4K ﹤0.01%
148
-153
616
$12.2K ﹤0.01%
35
-25
617
$12.2K ﹤0.01%
197
-68
618
$12.1K ﹤0.01%
392
619
$12.1K ﹤0.01%
82
620
$12.1K ﹤0.01%
161
-7
621
$12K ﹤0.01%
+45
622
$11.9K ﹤0.01%
825
+74
623
$11.9K ﹤0.01%
159
624
$11.8K ﹤0.01%
525
-933
625
$11.6K ﹤0.01%
+206
23 24
25
26 27