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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.07%
11,599
+1,759
77
$406K 0.07%
9,929
-4,771
78
$405K 0.07%
5,035
+23
79
$396K 0.07%
4,060
-2,160
80
$390K 0.07%
10,299
81
$388K 0.06%
18,962
-198,429
82
$384K 0.06%
5,041
83
$373K 0.06%
14,848
-187
84
$369K 0.06%
4,457
+100
85
$368K 0.06%
6,860
+5,952
86
$362K 0.06%
17,528
87
$362K 0.06%
17,488
-105
88
$362K 0.06%
17,105
89
$359K 0.06%
17,099
-102
90
$357K 0.06%
+8,503
91
$355K 0.06%
16,876
92
$347K 0.06%
6,233
93
$346K 0.06%
11,164
-1,436
94
$345K 0.06%
1,100
95
$345K 0.06%
3,602
+590
96
$338K 0.06%
1,810
+165
97
$337K 0.06%
13,987
98
$336K 0.06%
992
99
$335K 0.06%
4,247
100
$321K 0.05%
25,600
2 3
4
5 6