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
676
$5.19K ﹤0.01%
100
677
$5.07K ﹤0.01%
+253
678
$5K ﹤0.01%
96
679
$4.99K ﹤0.01%
140
680
$4.95K ﹤0.01%
30
681
$4.93K ﹤0.01%
731
682
$4.83K ﹤0.01%
+244
683
$4.8K ﹤0.01%
438
684
$4.72K ﹤0.01%
21
685
$4.72K ﹤0.01%
1,319
686
$4.69K ﹤0.01%
200
-1,052
687
$4.64K ﹤0.01%
+31
688
$4.6K ﹤0.01%
+95
689
$4.56K ﹤0.01%
50
690
$4.52K ﹤0.01%
+85
691
$4.48K ﹤0.01%
+462
692
$4.48K ﹤0.01%
+700
693
$4.46K ﹤0.01%
3,300
-17,430
694
$4.42K ﹤0.01%
+700
695
$4.41K ﹤0.01%
51
696
$4.39K ﹤0.01%
329
697
$4.36K ﹤0.01%
12
698
$4.2K ﹤0.01%
507
699
$4.19K ﹤0.01%
+62
700
$4.1K ﹤0.01%
99
-201
26 27
28
29 30