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
626
$5.16K ﹤0.01%
100
627
$5.16K ﹤0.01%
140
-14
628
$5.13K ﹤0.01%
289
629
$5.09K ﹤0.01%
60
630
$5.06K ﹤0.01%
239
631
$5.01K ﹤0.01%
53
632
$4.98K ﹤0.01%
49
+16
633
$4.92K ﹤0.01%
78
634
$4.87K ﹤0.01%
367
635
$4.86K ﹤0.01%
30
636
$4.85K ﹤0.01%
51
637
$4.73K ﹤0.01%
6
638
$4.69K ﹤0.01%
+414
639
$4.64K ﹤0.01%
55
640
$4.61K ﹤0.01%
21
641
$4.61K ﹤0.01%
42
642
$4.6K ﹤0.01%
130
+61
643
$4.36K ﹤0.01%
+156
644
$4.27K ﹤0.01%
96
645
$4.27K ﹤0.01%
+230
646
$4.2K ﹤0.01%
252
647
$4.15K ﹤0.01%
21
648
$4.1K ﹤0.01%
76
649
$4.02K ﹤0.01%
480
650
$3.96K ﹤0.01%
12
24 25
26
27 28