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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.09%
3,525
-1,555
77
$457K 0.09%
9,733
+14
78
$436K 0.08%
3,767
+2
79
$434K 0.08%
25,600
80
$428K 0.08%
17,971
+23
81
$377K 0.07%
2,366
82
$373K 0.07%
9,840
83
$369K 0.07%
9,520
84
$366K 0.07%
3,966
85
$365K 0.07%
14,840
-3,442
86
$357K 0.07%
17,198
+17,100
87
$356K 0.07%
1,104
+1
88
$356K 0.07%
+16,876
89
$355K 0.07%
17,589
+17,489
90
$353K 0.07%
+17,105
91
$350K 0.07%
+17,528
92
$347K 0.07%
7,583
93
$334K 0.06%
11,650
-42,408
94
$332K 0.06%
6,713
-458
95
$329K 0.06%
6,320
+5
96
$324K 0.06%
3,756
97
$320K 0.06%
10,299
98
$310K 0.06%
11,927
+2
99
$308K 0.06%
2,832
+1,532
100
$308K 0.06%
4,157
-295
2 3
4
5 6