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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.07%
8,798
+2,044
77
$669K 0.07%
11,912
+2,577
78
$639K 0.07%
7,487
+1,114
79
$623K 0.06%
24,310
+63
80
$622K 0.06%
1,788
-149
81
$619K 0.06%
4,940
-300
82
$583K 0.06%
7,361
+5
83
$579K 0.06%
15,155
+10
84
$559K 0.06%
10,549
+2,974
85
$558K 0.06%
8,503
86
$556K 0.06%
21,166
+62
87
$536K 0.06%
3,822
+1,862
88
$532K 0.06%
11,316
+1,482
89
$514K 0.05%
3,094
+585
90
$509K 0.05%
1,092
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91
$502K 0.05%
2,096
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92
$502K 0.05%
2,188
93
$493K 0.05%
1,693
+223
94
$474K 0.05%
17,675
95
$470K 0.05%
12,808
+190
96
$461K 0.05%
6,896
+1,330
97
$460K 0.05%
1,213
98
$456K 0.05%
5,857
99
$448K 0.05%
4,645
-15
100
$439K 0.05%
1,801
+433
2 3
4
5 6