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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.07%
4,920
-121
77
$470K 0.07%
1,876
+66
78
$467K 0.07%
6,334
79
$463K 0.06%
11,604
+1,305
80
$458K 0.06%
8,304
+39
81
$448K 0.06%
1,972
-1,753
82
$447K 0.06%
7,250
+5,532
83
$445K 0.06%
8,299
-11,645
84
$438K 0.06%
4,465
+8
85
$418K 0.06%
8,503
86
$395K 0.06%
26,526
-358,810
87
$386K 0.05%
17,528
88
$381K 0.05%
17,488
89
$376K 0.05%
1,957
-61
90
$374K 0.05%
13,987
91
$374K 0.05%
+16,180
92
$373K 0.05%
17,105
93
$366K 0.05%
6,233
94
$366K 0.05%
1,240
95
$365K 0.05%
17,099
96
$359K 0.05%
2,188
-1,231
97
$359K 0.05%
16,876
98
$346K 0.05%
11,167
+3
99
$342K 0.05%
14,044
-82,328
100
$329K 0.05%
892
2 3
4
5 6