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
651
$3K ﹤0.01%
64
652
$3K ﹤0.01%
+158
653
$3K ﹤0.01%
4
654
$3K ﹤0.01%
255
655
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117
656
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75
+18
657
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26
658
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659
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660
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26
661
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22
+15
662
$2K ﹤0.01%
60
663
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52
664
$2K ﹤0.01%
+438
665
$2K ﹤0.01%
305
+4
666
$2K ﹤0.01%
+56
667
$2K ﹤0.01%
62
668
$2K ﹤0.01%
11
669
$2K ﹤0.01%
50
670
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10
671
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9
672
$2K ﹤0.01%
6
673
$2K ﹤0.01%
4
674
$2K ﹤0.01%
21
675
$2K ﹤0.01%
+25
25 26
27
28 29