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
726
$1K ﹤0.01%
+12
727
$1K ﹤0.01%
34
-8
728
$1K ﹤0.01%
11
729
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15
730
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731
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732
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74
733
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734
$1K ﹤0.01%
5
735
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736
$1K ﹤0.01%
+3
737
$1K ﹤0.01%
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738
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+6
739
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7
+2
740
$1K ﹤0.01%
49
741
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+16
742
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25
743
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7
744
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42
745
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746
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747
$1K ﹤0.01%
12
748
$1K ﹤0.01%
11
-8
749
$1K ﹤0.01%
1
750
$1K ﹤0.01%
7
+1
28 29
30
31 32