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
701
$4.09K ﹤0.01%
256
702
$4.07K ﹤0.01%
+89
703
$4.05K ﹤0.01%
16
+8
704
$4.04K ﹤0.01%
21
705
$4.04K ﹤0.01%
167
706
$4K ﹤0.01%
23
707
$3.96K ﹤0.01%
100
708
$3.95K ﹤0.01%
480
709
$3.88K ﹤0.01%
+256
710
$3.85K ﹤0.01%
104
711
$3.83K ﹤0.01%
90
712
$3.78K ﹤0.01%
76
713
$3.68K ﹤0.01%
78
-75
714
$3.67K ﹤0.01%
71
715
$3.65K ﹤0.01%
85
716
$3.65K ﹤0.01%
77
717
$3.64K ﹤0.01%
24
-69
718
$3.57K ﹤0.01%
250
719
$3.56K ﹤0.01%
95
720
$3.53K ﹤0.01%
5
721
$3.52K ﹤0.01%
100
722
$3.4K ﹤0.01%
+31
723
$3.39K ﹤0.01%
163
-162
724
$3.38K ﹤0.01%
80
-6
725
$3.32K ﹤0.01%
244
27 28
29
30 31