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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.04%
+7,847
102
$199K 0.04%
1,214
+432
103
$198K 0.04%
3,242
+38
104
$185K 0.04%
4,650
+278
105
$185K 0.04%
3,993
106
$184K 0.04%
1,734
+1
107
$182K 0.04%
6,048
-108
108
$181K 0.04%
2,696
+24
109
$181K 0.04%
2,437
-120
110
$178K 0.04%
12,269
+1
111
$175K 0.04%
1,889
+1
112
$175K 0.04%
3,344
+11
113
$174K 0.04%
4,180
-280
114
$174K 0.04%
2,463
+451
115
$169K 0.04%
2,462
-1,444
116
$162K 0.03%
2,243
+52
117
$162K 0.03%
879
+4
118
$160K 0.03%
1,923
+780
119
$160K 0.03%
4,270
+1
120
$159K 0.03%
+6,820
121
$159K 0.03%
+1,991
122
$157K 0.03%
11,759
123
$156K 0.03%
1,454
-118
124
$154K 0.03%
4,749
125
$154K 0.03%
+3,153
3 4
5
6 7