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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

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
626
$4K ﹤0.01%
94
627
$4K ﹤0.01%
505
628
$4K ﹤0.01%
10
629
$4K ﹤0.01%
16
630
$4K ﹤0.01%
+55
631
$4K ﹤0.01%
+149
632
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105
633
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106
-66
634
$4K ﹤0.01%
53
635
$4K ﹤0.01%
+643
636
$4K ﹤0.01%
184
-9,276
637
$4K ﹤0.01%
86
638
$4K ﹤0.01%
21
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639
$3K ﹤0.01%
45
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640
$3K ﹤0.01%
6
641
$3K ﹤0.01%
30
642
$3K ﹤0.01%
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644
$3K ﹤0.01%
20
645
$3K ﹤0.01%
139
646
$3K ﹤0.01%
113
647
$3K ﹤0.01%
111
648
$3K ﹤0.01%
+480
649
$3K ﹤0.01%
59
650
$3K ﹤0.01%
+407
24 25
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