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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.18K ﹤0.01%
50
652
$6.04K ﹤0.01%
104
+92
653
$6.04K ﹤0.01%
24
-22
654
$6.02K ﹤0.01%
+66
655
$6K ﹤0.01%
+55
656
$5.94K ﹤0.01%
412
+2
657
$5.89K ﹤0.01%
+94
658
$5.83K ﹤0.01%
+19
659
$5.75K ﹤0.01%
100
+40
660
$5.71K ﹤0.01%
399
-75
661
$5.68K ﹤0.01%
86
662
$5.68K ﹤0.01%
132
663
$5.6K ﹤0.01%
38
+8
664
$5.57K ﹤0.01%
+258
665
$5.56K ﹤0.01%
436
-200
666
$5.48K ﹤0.01%
54
+5
667
$5.46K ﹤0.01%
43
668
$5.44K ﹤0.01%
33
-30
669
$5.42K ﹤0.01%
94
670
$5.39K ﹤0.01%
203
-162
671
$5.37K ﹤0.01%
+393
672
$5.34K ﹤0.01%
53
673
$5.26K ﹤0.01%
+217
674
$5.25K ﹤0.01%
142
675
$5.25K ﹤0.01%
+261
25 26
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