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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
9,520
102
$310K 0.05%
2,076
+972
103
$309K 0.05%
1,240
-63
104
$304K 0.05%
2,018
-142
105
$300K 0.05%
9,408
+900
106
$299K 0.05%
3,695
+278
107
$297K 0.05%
2,321
-125
108
$295K 0.05%
4,908
109
$289K 0.05%
892
110
$284K 0.05%
2,488
111
$281K 0.05%
9,784
+5,676
112
$274K 0.05%
7,950
113
$272K 0.05%
6,863
+4,565
114
$270K 0.05%
6,881
+463
115
$269K 0.05%
2,322
+1,593
116
$269K 0.05%
8,930
117
$269K 0.05%
2,909
+134
118
$266K 0.04%
11,934
119
$264K 0.04%
10,779
120
$262K 0.04%
11,594
-86
121
$251K 0.04%
1,834
122
$250K 0.04%
4,300
-8,720
123
$249K 0.04%
6,429
124
$242K 0.04%
2,440
125
$232K 0.04%
3,079
+1,057
3 4
5
6 7