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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22 ﹤0.01%
1
902
$7 ﹤0.01%
2
903
$7 ﹤0.01%
5
904
$5 ﹤0.01%
1
905
$5 ﹤0.01%
1
906
– –
0
907
$2 ﹤0.01%
1
908
$2 ﹤0.01%
2
-1
909
– –
-114
910
– –
0
911
– –
0
912
– –
-7
913
– –
-137
914
– –
-167
915
– –
-6
916
– –
-27
917
– –
-30
918
– –
-12
919
– –
-667
920
– –
-10
921
– –
-10
922
– –
-13
923
– –
-145
924
– –
-430
925
– –
-53
35 36
37
38 39