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
751
$1.35K ﹤0.01%
20
752
$1.34K ﹤0.01%
8
753
$1.33K ﹤0.01%
31
754
$1.32K ﹤0.01%
11
755
$1.32K ﹤0.01%
+36
756
$1.31K ﹤0.01%
13
757
$1.24K ﹤0.01%
+48
758
$1.22K ﹤0.01%
28
759
$1.21K ﹤0.01%
38
760
$1.16K ﹤0.01%
10
761
$1.16K ﹤0.01%
5
-4
762
$1.11K ﹤0.01%
+11
763
$1.11K ﹤0.01%
6
764
$1.11K ﹤0.01%
25
765
$1.1K ﹤0.01%
60
766
$1.09K ﹤0.01%
+26
767
$1.07K ﹤0.01%
16
768
$1.07K ﹤0.01%
50
769
$1.06K ﹤0.01%
36
-2,517
770
$1.06K ﹤0.01%
36
771
$1.05K ﹤0.01%
2,850
772
$1.05K ﹤0.01%
25
773
$1.05K ﹤0.01%
50
-38
774
$1.05K ﹤0.01%
4
775
$1.03K ﹤0.01%
+8
29 30
31
32 33