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
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%
20
640
$3K ﹤0.01%
139
641
$3K ﹤0.01%
113
642
$3K ﹤0.01%
111
643
$3K ﹤0.01%
45
+37
644
$3K ﹤0.01%
6
645
$3K ﹤0.01%
4
646
$3K ﹤0.01%
255
647
$3K ﹤0.01%
117
648
$3K ﹤0.01%
75
+18
649
$3K ﹤0.01%
26
650
$3K ﹤0.01%
21
24 25
26
27 28