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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$100 ﹤0.01%
25
877
$97 ﹤0.01%
1
878
$92 ﹤0.01%
+88
879
$77 ﹤0.01%
50
880
$73 ﹤0.01%
10
881
$71 ﹤0.01%
1
882
$64 ﹤0.01%
10
883
$58 ﹤0.01%
2
884
$49 ﹤0.01%
1
885
$48 ﹤0.01%
10
886
$44 ﹤0.01%
27
887
$30 ﹤0.01%
3
888
$25 ﹤0.01%
1
889
$25 ﹤0.01%
1
890
$8 ﹤0.01%
2
891
$8 ﹤0.01%
5
892
$8 ﹤0.01%
1
893
$6 ﹤0.01%
2
894
$5 ﹤0.01%
1
895
$4 ﹤0.01%
2
896
$3 ﹤0.01%
1
897
– –
0
898
– –
0
899
– –
-132
900
– –
-14
34 35
36
37 38