MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.12%
47,635
52
$1.13M 0.12%
76,692
+12
53
$1.12M 0.12%
4,093
+425
54
$1.03M 0.11%
7,099
-509
55
$1.02M 0.11%
10,858
+5,250
56
$1.01M 0.11%
1,973
+194
57
$990K 0.1%
11,120
-69
58
$989K 0.1%
9,080
+420
59
$981K 0.1%
21,369
+770
60
$980K 0.1%
2,092
-375
61
$973K 0.1%
10,626
+338
62
$956K 0.1%
5,735
+458
63
$948K 0.1%
18,083
+321
64
$874K 0.09%
11,282
+2,387
65
$863K 0.09%
4,383
-67
66
$841K 0.09%
16,573
+610
67
$809K 0.09%
7,677
+1
68
$795K 0.08%
8,275
+130
69
$786K 0.08%
2,425
+191
70
$786K 0.08%
37,596
+16,503
71
$751K 0.08%
25,627
72
$740K 0.08%
23,785
-1,187
73
$726K 0.08%
2,986
-15
74
$690K 0.07%
6,487
-11,687
75
$688K 0.07%
61,851
+4,361
1 2
3
4 5