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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.11%
5,870
-639
52
$1.02M 0.11%
4,411
+237
53
$1.02M 0.11%
7,673
-425
54
$964K 0.1%
23,371
55
$963K 0.1%
17,740
+13
56
$955K 0.1%
18,255
-207
57
$942K 0.1%
38,501
-261,961
58
$925K 0.1%
5,987
+550
59
$859K 0.09%
32,295
60
$845K 0.09%
15,080
+1,189
61
$838K 0.09%
2,629
+143
62
$818K 0.08%
7,262
+1,023
63
$815K 0.08%
1,875
64
$801K 0.08%
53,876
+7,262
65
$796K 0.08%
5,374
+1,104
66
$792K 0.08%
63,497
67
$783K 0.08%
1,768
68
$755K 0.08%
36,812
69
$750K 0.08%
43,176
70
$749K 0.08%
5,070
+3
71
$738K 0.08%
7,044
+1,600
72
$730K 0.08%
33,581
-5,529
73
$727K 0.08%
6,320
-110
74
$719K 0.07%
1,796
+122
75
$685K 0.07%
17,489
+3,798
1 2
3
4 5