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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.12%
+5,724
52
$570K 0.12%
11,695
+359
53
$548K 0.11%
23,092
+4,382
54
$509K 0.11%
18,440
-5,257
55
$506K 0.11%
7,078
+56
56
$493K 0.1%
9,575
-405
57
$493K 0.1%
4,179
58
$457K 0.1%
8,411
+646
59
$440K 0.09%
3,398
-135
60
$432K 0.09%
42,626
61
$400K 0.08%
11,090
+1,963
62
$398K 0.08%
2,485
+140
63
$382K 0.08%
2,292
+353
64
$378K 0.08%
23,980
+6,656
65
$369K 0.08%
4,499
+20
66
$353K 0.07%
5,046
+24
67
$348K 0.07%
10,155
-1,730
68
$337K 0.07%
2,560
+6
69
$337K 0.07%
14,022
-168
70
$332K 0.07%
2,888
+2,879
71
$328K 0.07%
3,903
+214
72
$327K 0.07%
9,520
73
$323K 0.07%
1,206
+151
74
$319K 0.07%
9,928
+2,964
75
$297K 0.06%
4,556
+606
1 2
3
4 5