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
751
$1K ﹤0.01%
3
752
$1K ﹤0.01%
21
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
2
755
$1K ﹤0.01%
27
756
$1K ﹤0.01%
3
757
$1K ﹤0.01%
10
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
11
760
$1K ﹤0.01%
275
761
$1K ﹤0.01%
13
762
– –
-200
763
– –
-1,616
764
– –
-14
765
– –
-266
766
$0 ﹤0.01%
+2
767
– –
-50
768
– –
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769
– –
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770
$0 ﹤0.01%
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– –
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772
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773
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774
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2
775
$0 ﹤0.01%
1
29 30
31
32 33