MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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%
106
-66
627
$4K ﹤0.01%
105
628
$4K ﹤0.01%
+149
629
$4K ﹤0.01%
+55
630
$4K ﹤0.01%
16
631
$4K ﹤0.01%
10
632
$4K ﹤0.01%
505
633
$4K ﹤0.01%
94
634
$4K ﹤0.01%
74
635
$4K ﹤0.01%
256
636
$4K ﹤0.01%
154
637
$4K ﹤0.01%
83
638
$4K ﹤0.01%
55
639
$3K ﹤0.01%
30
640
$3K ﹤0.01%
10
641
$3K ﹤0.01%
+182
642
$3K ﹤0.01%
20
643
$3K ﹤0.01%
139
644
$3K ﹤0.01%
113
645
$3K ﹤0.01%
111
646
$3K ﹤0.01%
45
+37
647
$3K ﹤0.01%
6
648
$3K ﹤0.01%
+480
649
$3K ﹤0.01%
59
650
$3K ﹤0.01%
+407
24 25
26
27 28