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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.09%
2,403
-175
77
$1.23M 0.09%
8,196
-792
78
$1.2M 0.09%
29,167
-284
79
$1.19M 0.09%
12,420
-795
80
$1.18M 0.09%
17,493
+98
81
$1.18M 0.08%
6,713
-17
82
$1.16M 0.08%
11,941
+4
83
$1.1M 0.08%
15,331
-853
84
$1.08M 0.08%
1,158
-20
85
$1.04M 0.07%
6,089
+165
86
$1.03M 0.07%
24,759
-21,483
87
$1.02M 0.07%
20,311
+4,132
88
$986K 0.07%
26,709
-666
89
$974K 0.07%
4,602
+2,349
90
$969K 0.07%
4,101
-313
91
$961K 0.07%
6,253
-354
92
$949K 0.07%
3,663
+189
93
$881K 0.06%
4,266
94
$875K 0.06%
28,284
+784
95
$864K 0.06%
3,258
+108
96
$849K 0.06%
37,380
-377
97
$846K 0.06%
13,871
-450
98
$838K 0.06%
5,365
-253
99
$824K 0.06%
3,033
-333
100
$823K 0.06%
6,668
-13
2 3
4
5 6