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
$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
+$3.05M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

1
+$10.8M
2
+$3.93M
3
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

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
851
$99 ﹤0.01%
+1
852
$90 ﹤0.01%
7
853
$77 ﹤0.01%
+5
854
$75 ﹤0.01%
+4
855
$63 ﹤0.01%
+10
856
– –
0
857
$52 ﹤0.01%
5
858
$46 ﹤0.01%
+1
859
$45 ﹤0.01%
+1
860
$39 ﹤0.01%
+2
861
$39 ﹤0.01%
+1
862
$35 ﹤0.01%
9
863
$29 ﹤0.01%
1
864
– –
0
865
– –
0
866
– –
0
867
– –
-139
868
– –
-125
869
– –
-317
870
– –
-15
871
– –
-14
872
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-1
873
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-59
874
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875
– –
-5,800
32 33 34
35
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