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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.05%
6,545
-469
102
$439K 0.05%
9,520
103
$427K 0.04%
2,218
+528
104
$426K 0.04%
1,937
+287
105
$423K 0.04%
4,932
-154
106
$421K 0.04%
1,781
107
$409K 0.04%
2,918
+9
108
$397K 0.04%
4,761
+1,165
109
$391K 0.04%
8,641
+469
110
$389K 0.04%
17,528
111
$388K 0.04%
2,715
+781
112
$382K 0.04%
2,003
+511
113
$381K 0.04%
1,680
+93
114
$380K 0.04%
17,488
115
$379K 0.04%
2,448
+3
116
$375K 0.04%
1,725
+3
117
$370K 0.04%
18,520
+2,280
118
$369K 0.04%
17,105
119
$368K 0.04%
36,754
120
$364K 0.04%
1,834
-100
121
$361K 0.04%
2,696
+771
122
$361K 0.04%
4,932
+1,096
123
$361K 0.04%
17,099
124
$359K 0.04%
1,322
125
$355K 0.04%
8,003
3 4
5
6 7