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
801
$0 ﹤0.01%
25
802
$0 ﹤0.01%
+48
803
$0 ﹤0.01%
1
804
– –
0
805
– –
-200
806
$0 ﹤0.01%
3
807
$0 ﹤0.01%
17
808
$0 ﹤0.01%
9
809
– –
-80,000
810
$0 ﹤0.01%
50
811
– –
-751
812
– –
0
813
– –
-14
814
– –
-53
815
$0 ﹤0.01%
+2
816
– –
-80
817
$0 ﹤0.01%
100
818
$0 ﹤0.01%
5
819
$0 ﹤0.01%
5
820
– –
0
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
20
823
– –
-7
824
– –
-587
825
$0 ﹤0.01%
3
30 31 32
33
34