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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$51 ﹤0.01%
3
902
$38 ﹤0.01%
2
903
$29 ﹤0.01%
1
904
$26 ﹤0.01%
1
905
– –
0
906
$23 ﹤0.01%
5
907
$19 ﹤0.01%
1
908
– –
-33
909
$6 ﹤0.01%
1
910
– –
0
911
– –
0
912
– –
-349
913
– –
-10
914
– –
-4,115
915
– –
-1,453
916
– –
-192
917
– –
-17,488
918
– –
-19
919
– –
-75
920
– –
-3,176
921
– –
-157
922
– –
-660
923
– –
-65
924
– –
-30
925
– –
-12
35 36
37
38 39