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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
40
652
$2K ﹤0.01%
7
653
$2K ﹤0.01%
39
+23
654
$2K ﹤0.01%
54
655
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31
656
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45
+29
657
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100
658
$2K ﹤0.01%
6
659
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78
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
4
663
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3
664
$1K ﹤0.01%
12
665
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11
-8
666
– –
0
667
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7
+1
668
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3
669
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670
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671
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3
672
$1K ﹤0.01%
10
673
$1K ﹤0.01%
11
674
$1K ﹤0.01%
275
675
$1K ﹤0.01%
13
25 26
27
28 29