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
$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
901
– –
-2,880
902
– –
-403
903
– –
-75
904
– –
-142
905
– –
-38
906
– –
-1,684
907
– –
-93
908
– –
0
909
– –
-216
910
– –
-9
911
– –
-5
912
– –
-520
913
– –
-187
914
– –
-3,893
915
– –
-20,187
916
– –
-851
917
– –
-24
918
– –
-101
919
– –
-525
920
– –
-78
921
– –
-445
922
– –
-21
923
– –
-89
924
– –
-50
925
– –
-132
34 35 36
37
38