MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$15.7M
2
+$7.3M
3
+$7.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Top Sells

1
+$20.8M
2
+$8.22M
3
+$3.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.81M

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%
25
752
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7
753
$1K ﹤0.01%
42
754
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25
755
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20
756
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12
757
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758
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10
759
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100
760
$1K ﹤0.01%
11
761
$1K ﹤0.01%
275
762
– –
-95
763
$0 ﹤0.01%
2
764
– –
-200
765
– –
-1,402
766
$0 ﹤0.01%
8
767
$0 ﹤0.01%
1
768
– –
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769
– –
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770
$0 ﹤0.01%
+9
771
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772
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773
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0
774
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-7
775
$0 ﹤0.01%
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29 30
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32 33