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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.15%
4,391
-108
52
$1.74M 0.14%
4,926
-3,506
53
$1.73M 0.14%
15,796
-168
54
$1.64M 0.13%
16,516
-3,670
55
$1.59M 0.13%
2,993
+1,176
56
$1.58M 0.13%
14,160
+800
57
$1.58M 0.13%
2,710
+38
58
$1.52M 0.12%
8,895
+955
59
$1.52M 0.12%
13,989
+12,112
60
$1.51M 0.12%
5,102
+31
61
$1.51M 0.12%
58,460
+858
62
$1.49M 0.12%
43,824
-316
63
$1.46M 0.12%
6,126
64
$1.43M 0.12%
41,266
+10,772
65
$1.4M 0.11%
9,371
+384
66
$1.39M 0.11%
12,420
-337
67
$1.38M 0.11%
8,880
-13
68
$1.36M 0.11%
2,582
+55
69
$1.36M 0.11%
13,009
70
$1.3M 0.11%
40,885
+14,934
71
$1.3M 0.11%
2,832
-1,037
72
$1.29M 0.11%
21,294
+3,623
73
$1.25M 0.1%
33,735
-46
74
$1.22M 0.1%
36,232
+2,206
75
$1.21M 0.1%
23,991
+1,197
1 2
3
4 5