MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.09%
2,425
77
$783K 0.09%
38,811
+1,215
78
$739K 0.08%
9,033
+758
79
$736K 0.08%
7,235
-442
80
$691K 0.08%
7,194
+830
81
$684K 0.08%
2,814
+993
82
$669K 0.07%
6,522
+35
83
$653K 0.07%
17,208
+635
84
$648K 0.07%
16,211
+1,200
85
$645K 0.07%
3,313
+483
86
$637K 0.07%
14,733
+303
87
$627K 0.07%
7,534
+2,051
88
$579K 0.06%
17,811
89
$571K 0.06%
3,823
+2,317
90
$566K 0.06%
25,801
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91
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44,014
92
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2,120
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93
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17,361
+1,698
94
$548K 0.06%
18,077
-47,021
95
$547K 0.06%
4,839
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96
$536K 0.06%
5,573
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97
$535K 0.06%
20,666
+57
98
$534K 0.06%
4,158
99
$532K 0.06%
23,115
+10,510
100
$531K 0.06%
9,171
2 3
4
5 6