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
776
$1.03K ﹤0.01%
+3
777
$1.01K ﹤0.01%
41
778
$1K ﹤0.01%
6
779
$1K ﹤0.01%
58
780
$998 ﹤0.01%
100
781
$985 ﹤0.01%
+18
782
$982 ﹤0.01%
7
783
$976 ﹤0.01%
13
784
$970 ﹤0.01%
27
785
$964 ﹤0.01%
3
786
$963 ﹤0.01%
+23
787
$949 ﹤0.01%
21
788
$914 ﹤0.01%
28
789
$913 ﹤0.01%
20
790
$905 ﹤0.01%
14
791
$891 ﹤0.01%
25
792
$888 ﹤0.01%
3
793
$874 ﹤0.01%
4
794
$874 ﹤0.01%
15
795
$854 ﹤0.01%
+30
796
$853 ﹤0.01%
74
797
$838 ﹤0.01%
5
-4
798
$829 ﹤0.01%
+88
799
$784 ﹤0.01%
65
800
$772 ﹤0.01%
13
30 31
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