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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.05%
2,321
102
$323K 0.05%
6,927
+46
103
$317K 0.04%
2,434
-54
104
$311K 0.04%
9,520
105
$310K 0.04%
11,040
-10,058
106
$308K 0.04%
2,909
107
$304K 0.04%
4,300
108
$296K 0.04%
10,074
-41,930
109
$295K 0.04%
3,695
110
$294K 0.04%
1,781
111
$291K 0.04%
10,779
112
$289K 0.04%
313
+200
113
$280K 0.04%
14,515
114
$276K 0.04%
10,783
+999
115
$273K 0.04%
1,834
116
$271K 0.04%
2,407
-33
117
$265K 0.04%
1,122
118
$253K 0.04%
3,888
+17
119
$253K 0.04%
6,452
+23
120
$250K 0.03%
2,501
-3,290
121
$249K 0.03%
2,612
+514
122
$241K 0.03%
8,340
123
$235K 0.03%
8,132
-11,868
124
$234K 0.03%
6,884
+21
125
$233K 0.03%
5,832
+1,640
3 4
5
6 7