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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.09%
5,772
+17
77
$575K 0.09%
6,220
+200
78
$556K 0.08%
9,052
+229
79
$531K 0.08%
9,840
80
$499K 0.08%
25,600
81
$499K 0.08%
8,336
-25
82
$481K 0.07%
3,012
+164
83
$471K 0.07%
7,950
-1,875
84
$468K 0.07%
12,600
+3
85
$463K 0.07%
11,934
86
$459K 0.07%
5,012
+16
87
$449K 0.07%
3,419
88
$446K 0.07%
5,041
89
$446K 0.07%
9,520
90
$441K 0.07%
4,357
+225
91
$408K 0.06%
10,299
92
$403K 0.06%
1,100
93
$400K 0.06%
6,233
+752
94
$392K 0.06%
11,680
+30
95
$386K 0.06%
992
96
$383K 0.06%
1,303
-85
97
$380K 0.06%
2,160
+85
98
$377K 0.06%
15,035
-372
99
$376K 0.06%
17,528
100
$375K 0.06%
17,593
+1
2 3
4
5 6