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
726
$1.75K ﹤0.01%
22
727
$1.7K ﹤0.01%
14
728
$1.67K ﹤0.01%
34
-9
729
$1.66K ﹤0.01%
49
730
$1.65K ﹤0.01%
39
+23
731
$1.63K ﹤0.01%
25
732
$1.62K ﹤0.01%
3
733
$1.61K ﹤0.01%
41
734
$1.61K ﹤0.01%
27
735
$1.57K ﹤0.01%
54
736
$1.57K ﹤0.01%
2
737
$1.56K ﹤0.01%
101
738
$1.56K ﹤0.01%
7
739
$1.56K ﹤0.01%
15
740
$1.55K ﹤0.01%
16
741
$1.51K ﹤0.01%
33
742
$1.51K ﹤0.01%
3
743
$1.5K ﹤0.01%
40
744
$1.49K ﹤0.01%
24
745
$1.48K ﹤0.01%
6
746
$1.44K ﹤0.01%
27
747
$1.41K ﹤0.01%
27
748
$1.41K ﹤0.01%
3
749
$1.36K ﹤0.01%
+12
750
$1.36K ﹤0.01%
+43
28 29
30
31 32