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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.06%
4,247
+275
102
$368K 0.06%
17,105
103
$367K 0.06%
2,488
+60
104
$365K 0.06%
17,201
+1
105
$360K 0.05%
1,104
106
$359K 0.05%
1,645
107
$359K 0.05%
16,876
108
$357K 0.05%
+13,987
109
$348K 0.05%
12,373
-2,250
110
$336K 0.05%
2,446
+125
111
$335K 0.05%
8,508
-753
112
$334K 0.05%
38,000
113
$333K 0.05%
2,440
-89
114
$321K 0.05%
6,429
-340
115
$320K 0.05%
8,601
116
$316K 0.05%
2,775
117
$313K 0.05%
1,834
118
$312K 0.05%
3,417
119
$308K 0.05%
6,418
+336
120
$297K 0.05%
4,908
121
$288K 0.04%
3,871
122
$287K 0.04%
6,453
123
$283K 0.04%
1,781
124
$281K 0.04%
2,191
-262
125
$280K 0.04%
10,779
-15,676
3 4
5
6 7