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
726
$3.27K ﹤0.01%
+42
727
$3.27K ﹤0.01%
78
-83
728
$3.25K ﹤0.01%
111
729
$3.24K ﹤0.01%
148
730
$3.24K ﹤0.01%
29
731
$3.23K ﹤0.01%
24
732
$3.23K ﹤0.01%
113
733
$3.2K ﹤0.01%
31
734
$3.18K ﹤0.01%
91
735
$3.14K ﹤0.01%
22
736
$3.12K ﹤0.01%
17
-39
737
$3.09K ﹤0.01%
89
738
$3.04K ﹤0.01%
4,000
739
$3.03K ﹤0.01%
+4
740
$3K ﹤0.01%
11
741
$2.83K ﹤0.01%
111
742
$2.83K ﹤0.01%
48
743
$2.82K ﹤0.01%
32
744
$2.7K ﹤0.01%
62
745
$2.69K ﹤0.01%
22
-29
746
$2.66K ﹤0.01%
28
747
$2.65K ﹤0.01%
11
748
$2.63K ﹤0.01%
45
749
$2.62K ﹤0.01%
+448
750
$2.6K ﹤0.01%
+81
28 29
30
31 32