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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.17%
1,851,660
+868,000
52
$2.26M 0.16%
10,796
-82
53
$2.04M 0.15%
2,472
-69
54
$2.02M 0.15%
230,338
55
$1.93M 0.14%
12,956
-246
56
$1.85M 0.13%
3,182
-96
57
$1.84M 0.13%
72,151
+4,443
58
$1.69M 0.12%
3,400
-115
59
$1.68M 0.12%
19,135
-825
60
$1.67M 0.12%
5,351
-62
61
$1.66M 0.12%
42,053
-748
62
$1.55M 0.11%
25,060
-482
63
$1.53M 0.11%
11,899
+21
64
$1.52M 0.11%
9,106
-190
65
$1.49M 0.11%
40,996
66
$1.48M 0.11%
4,748
-68
67
$1.47M 0.11%
14,810
+656
68
$1.43M 0.1%
13,543
-11,553
69
$1.42M 0.1%
41,228
70
$1.4M 0.1%
19,697
-1,514
71
$1.38M 0.1%
15,313
-1,247
72
$1.35M 0.1%
16,032
+30
73
$1.31M 0.09%
9,863
-190
74
$1.3M 0.09%
6,126
75
$1.29M 0.09%
26,048
+21,959
1 2
3
4 5