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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
+4,947
102
$299K 0.06%
2,695
+130
103
$297K 0.06%
2,727
-548
104
$292K 0.06%
2,233
+130
105
$287K 0.05%
4,984
+2,662
106
$286K 0.05%
1,092
+1
107
– –
0
108
$272K 0.05%
2,387
-98
109
$267K 0.05%
1,556
-49
110
$263K 0.05%
6,080
+1
111
$258K 0.05%
16,446
+15,786
112
$258K 0.05%
6,453
113
$252K 0.05%
5,135
114
$247K 0.05%
2,775
115
$241K 0.05%
1,834
116
$240K 0.05%
965
117
$238K 0.05%
3,294
-129
118
$232K 0.04%
9,477
-3,132
119
$231K 0.04%
3,993
120
$222K 0.04%
2,363
121
$221K 0.04%
891
+2
122
$221K 0.04%
5,088
-752
123
$221K 0.04%
4,397
-32,144
124
$218K 0.04%
1,122
125
$218K 0.04%
2,440
3 4
5
6 7