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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.1%
5,560
52
$733K 0.1%
9,581
-158
53
$733K 0.1%
59,880
-6,312
54
$694K 0.1%
84,761
-9,355
55
$694K 0.1%
17,509
+2,578
56
$691K 0.1%
+158,440
57
$678K 0.09%
1,749
+649
58
$665K 0.09%
3,605
+6
59
$650K 0.09%
+18,768
60
$625K 0.09%
10,392
-396
61
$623K 0.09%
26,219
+1,970
62
$623K 0.09%
24,018
+71
63
$618K 0.09%
72,750
64
$613K 0.09%
25,618
+25,523
65
$552K 0.08%
20,898
+74
66
$531K 0.07%
8,875
+193
67
$528K 0.07%
10,098
+28
68
$516K 0.07%
2,891
-3,493
69
$512K 0.07%
+63,497
70
$509K 0.07%
65,989
+18,868
71
$508K 0.07%
+8,135
72
$507K 0.07%
7,057
+197
73
$494K 0.07%
+24,687
74
$491K 0.07%
16,067
+12,067
75
$486K 0.07%
2,653
+577
1 2
3
4 5