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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
11
803
$1K ﹤0.01%
275
804
$1K ﹤0.01%
13
805
$1K ﹤0.01%
+78
806
– –
-23
807
$0 ﹤0.01%
30
808
$0 ﹤0.01%
300
809
– –
-200
810
$0 ﹤0.01%
1
811
$0 ﹤0.01%
50
812
– –
-185
813
– –
0
814
$0 ﹤0.01%
7
-2
815
– –
-3
816
– –
-48
817
$0 ﹤0.01%
7
-66
818
– –
-50
819
– –
-200
820
– –
-2
821
– –
-305
822
– –
-1,100
823
– –
-292
824
$0 ﹤0.01%
1
825
$0 ﹤0.01%
10
31 32
33
34 35