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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.19%
21,376
+87
52
$1.24M 0.19%
48,532
-8,956
53
$1.23M 0.19%
5,443
-600
54
$1.19M 0.18%
17,058
-204
55
$1.11M 0.17%
44,674
+1,916
56
$1.08M 0.17%
56,184
-10,974
57
$996K 0.15%
22,389
-171
58
$970K 0.15%
4,725
59
$940K 0.14%
9,920
-57
60
$911K 0.14%
9,420
+118
61
$901K 0.14%
16,505
62
$889K 0.14%
4,182
+6
63
$872K 0.13%
10,842
+22
64
$870K 0.13%
13,020
+400
65
$846K 0.13%
66,042
-894
66
$776K 0.12%
5,675
+107
67
$763K 0.12%
5,275
+150
68
$752K 0.11%
3,807
69
$749K 0.11%
21,276
-839
70
$748K 0.11%
3,404
71
$713K 0.11%
27,891
+23,771
72
$683K 0.1%
14,700
+3,094
73
$668K 0.1%
25,914
+105
74
$621K 0.09%
7,157
+235
75
$596K 0.09%
22,787
+107
1 2
3
4 5