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
676
$2.91K ﹤0.01%
+90
677
$2.87K ﹤0.01%
321
-184
678
$2.81K ﹤0.01%
5
-100
679
$2.81K ﹤0.01%
111
680
$2.73K ﹤0.01%
+24
681
$2.73K ﹤0.01%
17
682
$2.73K ﹤0.01%
101
-259
683
$2.67K ﹤0.01%
244
-215
684
$2.65K ﹤0.01%
71
685
$2.6K ﹤0.01%
+652
686
$2.59K ﹤0.01%
11
687
$2.58K ﹤0.01%
11
688
$2.57K ﹤0.01%
28
689
$2.57K ﹤0.01%
92
690
$2.54K ﹤0.01%
22
691
$2.45K ﹤0.01%
+100
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$2.44K ﹤0.01%
32
693
$2.42K ﹤0.01%
39
694
$2.42K ﹤0.01%
+121
695
$2.41K ﹤0.01%
31
696
$2.37K ﹤0.01%
23
697
$2.35K ﹤0.01%
10
698
$2.35K ﹤0.01%
26
699
$2.34K ﹤0.01%
8
700
$2.29K ﹤0.01%
50
26 27
28
29 30