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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.13%
3,151
+2
52
$1.39M 0.13%
7,524
+657
53
$1.38M 0.12%
13,006
-88
54
$1.37M 0.12%
298,458
+75,383
55
$1.35M 0.12%
55,296
+30,113
56
$1.34M 0.12%
2,854
+389
57
$1.33M 0.12%
8,445
+911
58
$1.28M 0.12%
13,009
59
$1.27M 0.11%
17,137
+1,178
60
$1.25M 0.11%
128,726
+10,000
61
$1.22M 0.11%
80,882
-2,136
62
$1.2M 0.11%
2,498
+210
63
$1.19M 0.11%
8,846
+950
64
$1.15M 0.1%
13,240
+2,900
65
$1.15M 0.1%
66,573
-1,815
66
$1.12M 0.1%
21,673
+1,642
67
$1.1M 0.1%
20,180
-1,026
68
$1.07M 0.1%
1,980
+3
69
$1.06M 0.1%
11,131
+3
70
$1.03M 0.09%
6,126
-1,022
71
$1.01M 0.09%
42,753
-24,897
72
$980K 0.09%
32,281
+133
73
$978K 0.09%
34,101
+3,202
74
$976K 0.09%
26,615
+50
75
$976K 0.09%
17,791
1 2
3
4 5