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
751
$2.6K ﹤0.01%
241
752
$2.6K ﹤0.01%
209
-80
753
$2.53K ﹤0.01%
+92
754
$2.51K ﹤0.01%
72
755
$2.47K ﹤0.01%
10
756
$2.44K ﹤0.01%
8
757
$2.42K ﹤0.01%
+60
758
$2.42K ﹤0.01%
39
759
$2.38K ﹤0.01%
23
760
$2.33K ﹤0.01%
+97
761
$2.27K ﹤0.01%
9
762
$2.25K ﹤0.01%
20
763
$2.24K ﹤0.01%
652
764
$2.24K ﹤0.01%
54
765
$2.23K ﹤0.01%
36
766
$2.23K ﹤0.01%
78
-22,048
767
$2.21K ﹤0.01%
44
-303
768
$2.18K ﹤0.01%
4
769
$2.18K ﹤0.01%
39
770
$2.16K ﹤0.01%
50
771
$2.15K ﹤0.01%
12
772
$2.12K ﹤0.01%
61
773
$2.1K ﹤0.01%
20
774
$2.08K ﹤0.01%
23
775
$2.06K ﹤0.01%
57
29 30
31
32 33