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
801
$757 ﹤0.01%
16
802
$755 ﹤0.01%
6
803
$752 ﹤0.01%
24
804
$747 ﹤0.01%
79
805
$732 ﹤0.01%
5
-3
806
$728 ﹤0.01%
10
807
$727 ﹤0.01%
6
808
$717 ﹤0.01%
6
809
$706 ﹤0.01%
12
810
$705 ﹤0.01%
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811
$703 ﹤0.01%
5
812
$692 ﹤0.01%
27
813
$691 ﹤0.01%
17
814
$686 ﹤0.01%
16
815
$679 ﹤0.01%
3
816
$679 ﹤0.01%
10
817
$675 ﹤0.01%
+3
818
$662 ﹤0.01%
25
819
$658 ﹤0.01%
6
820
$649 ﹤0.01%
65
821
$617 ﹤0.01%
5
822
$614 ﹤0.01%
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823
$594 ﹤0.01%
5
824
$591 ﹤0.01%
50
825
$554 ﹤0.01%
11
31 32
33
34 35