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

Top Buys

1
+$30.7M
2
+$30.7M
3
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$55.9M
2
+$36M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

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
826
– –
-925
827
– –
-20
828
– –
-169
829
– –
-14
830
$0 ﹤0.01%
+3
831
– –
-2,357
832
$0 ﹤0.01%
+14
833
– –
-200
834
– –
-4
835
– –
-23
836
– –
-34
837
$0 ﹤0.01%
5
838
– –
-1,300
839
$0 ﹤0.01%
50
840
$0 ﹤0.01%
5
841
– –
-14
842
– –
-100
843
– –
0
844
$0 ﹤0.01%
5
-14
845
– –
0
846
– –
-100
847
$0 ﹤0.01%
1,033
848
– –
-3
849
$0 ﹤0.01%
25
850
– –
-48
32 33
34
35 36