MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
876
$0 ﹤0.01%
2
877
– –
-10
878
– –
-1,814
879
– –
-100
880
– –
0
881
$0 ﹤0.01%
5
-14
882
– –
-106
883
– –
0
884
– –
-10,565
885
– –
0
886
– –
-100
887
$0 ﹤0.01%
1,033
888
– –
-3
889
$0 ﹤0.01%
25
890
– –
-48
891
– –
-8
892
– –
-1,072
893
$0 ﹤0.01%
750
894
$0 ﹤0.01%
510
895
– –
-30
896
– –
-100
897
$0 ﹤0.01%
9
32 33 34 35
36