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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.13%
20,040
+3,535
52
$700K 0.12%
+20,000
53
$685K 0.11%
27,891
54
$668K 0.11%
5,560
-115
55
$667K 0.11%
66,192
+150
56
$637K 0.11%
9,248
-172
57
$636K 0.11%
3,342
-840
58
$624K 0.1%
9,739
-181
59
$621K 0.1%
3,725
-1,000
60
$611K 0.1%
23,947
-1,967
61
$607K 0.1%
6,284
+1,009
62
$598K 0.1%
94,116
63
$595K 0.1%
3,599
-208
64
$572K 0.1%
21,098
-105,272
65
$542K 0.09%
20,824
-1,963
66
$539K 0.09%
10,788
-54
67
$515K 0.09%
24,249
+2,973
68
$513K 0.09%
5,791
+19
69
$501K 0.08%
14,931
-7,458
70
$474K 0.08%
3,419
71
$471K 0.08%
45,832
-41,514
72
$470K 0.08%
8,682
+346
73
$465K 0.08%
6,334
-823
74
$446K 0.07%
3,404
75
$444K 0.07%
8,265
-787
1 2
3
4 5