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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.17%
+27,313
52
$834K 0.16%
9,889
+36
53
$809K 0.15%
8,292
-78
54
$770K 0.15%
9,542
-100
55
$734K 0.14%
11,138
+2
56
$731K 0.14%
73,164
+50,106
57
$711K 0.14%
+30,110
58
$700K 0.13%
3,428
+1,173
59
$651K 0.12%
25,597
+99
60
$631K 0.12%
5,710
-100
61
$619K 0.12%
+26,455
62
$614K 0.12%
24,908
-131
63
$609K 0.12%
5,553
-100
64
$605K 0.12%
14,608
+33
65
$605K 0.12%
24,075
+115
66
$602K 0.12%
3,389
67
$582K 0.11%
10,359
-421
68
$575K 0.11%
22,454
-2,959
69
$567K 0.11%
+12,638
70
$560K 0.11%
7,683
+88
71
$542K 0.1%
6,945
+402
72
$541K 0.1%
3,527
+1
73
$520K 0.1%
24,130
-7,475
74
$499K 0.1%
20,875
-2,033
75
$493K 0.09%
5,703
+3,278
1 2
3
4 5