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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
9,182
+541
52
$1.24M 0.14%
2,547
+455
53
$1.21M 0.13%
46,701
+25,382
54
$1.18M 0.13%
6,666
+2,283
55
$1.12M 0.12%
25,568
+7,485
56
$1.11M 0.12%
12,268
+7,327
57
$1.1M 0.12%
47,635
58
$1.1M 0.12%
4,758
+37
59
$1.1M 0.12%
6,726
+991
60
$1.09M 0.12%
11,598
+740
61
$1.07M 0.12%
13,604
+2,322
62
$1.05M 0.12%
75,111
-14
63
$1.04M 0.12%
2,066
+93
64
$1.03M 0.11%
7,653
+8
65
$1.02M 0.11%
73,128
-3,564
66
$1.02M 0.11%
7,088
-11
67
$972K 0.11%
1,916
+811
68
$942K 0.1%
10,896
+270
69
$925K 0.1%
21,194
-175
70
$917K 0.1%
11,120
71
$913K 0.1%
41,854
+33,788
72
$876K 0.1%
1,855
+1,296
73
$865K 0.1%
77,193
+15,342
74
$839K 0.09%
3,720
+734
75
$797K 0.09%
26,379
+2,594
1 2
3
4 5