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
826
$526 ﹤0.01%
97
827
$522 ﹤0.01%
5
828
$500 ﹤0.01%
11
829
$497 ﹤0.01%
50
830
$461 ﹤0.01%
216
-1,200
831
$448 ﹤0.01%
24
832
– –
0
833
$427 ﹤0.01%
+9
834
$419 ﹤0.01%
27
835
$367 ﹤0.01%
2
836
$363 ﹤0.01%
300
837
$280 ﹤0.01%
25
838
$279 ﹤0.01%
30
839
$274 ﹤0.01%
1,033
840
$272 ﹤0.01%
+40
841
$228 ﹤0.01%
25
842
$222 ﹤0.01%
+48
843
$213 ﹤0.01%
5
844
$203 ﹤0.01%
5
845
$185 ﹤0.01%
275
846
$157 ﹤0.01%
30
847
$152 ﹤0.01%
7
848
$149 ﹤0.01%
8
849
$143 ﹤0.01%
3
850
$101 ﹤0.01%
3
32 33
34
35 36