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
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.08%
9,719
-99
77
$445K 0.08%
9,840
78
$439K 0.08%
9,520
79
$432K 0.08%
7,171
+475
80
$417K 0.07%
2,366
81
$410K 0.07%
1,103
82
$404K 0.07%
3,765
+3
83
$400K 0.07%
3,275
-268
84
$400K 0.07%
7,583
85
$392K 0.07%
6,315
+4
86
$377K 0.07%
1,091
87
$377K 0.07%
4,452
88
$375K 0.07%
3,966
-3,966
89
$375K 0.07%
12,609
90
$337K 0.06%
7,795
-297,521
91
$333K 0.06%
1,605
+2
92
$328K 0.06%
2,103
-594
93
$325K 0.06%
2,565
-90
94
$322K 0.06%
10,299
95
$301K 0.05%
3,756
-89
96
$296K 0.05%
6,079
+1
97
$295K 0.05%
11,925
+2
98
$290K 0.05%
5,135
+2,892
99
– –
0
100
$282K 0.05%
2,485
+1
2 3
4
5 6