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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.06%
6,039
+1
77
$292K 0.06%
6,453
78
$284K 0.06%
2,499
+2,322
79
$281K 0.06%
11,914
+4
80
$276K 0.06%
2,299
+95
81
$275K 0.06%
6,993
-712
82
$271K 0.06%
1,649
+573
83
$269K 0.06%
7,953
+2,285
84
$263K 0.06%
2,982
-146
85
$260K 0.05%
4,661
+341
86
$251K 0.05%
6,234
+1,403
87
$251K 0.05%
5,000
+1,292
88
$248K 0.05%
3,220
-2,753
89
$242K 0.05%
5,068
+1,419
90
$242K 0.05%
12,194
+1
91
$240K 0.05%
2,127
+575
92
$237K 0.05%
9,889
+132
93
$236K 0.05%
+2,916
94
$233K 0.05%
5,244
+177
95
$230K 0.05%
6,500
96
$223K 0.05%
2,179
+345
97
$217K 0.05%
2,975
+201
98
$213K 0.04%
+1,856
99
$205K 0.04%
2,363
100
$202K 0.04%
2,478
+256
2 3
4
5 6