MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.05%
3,532
+3,435
102
$495K 0.05%
1,821
+34
103
$486K 0.05%
17,172
+9,051
104
$480K 0.05%
3,135
+89
105
$479K 0.05%
3,115
+662
106
$476K 0.05%
7,368
+2
107
$459K 0.05%
9,520
108
$459K 0.05%
2,046
+189
109
$459K 0.05%
3,502
+1,952
110
$454K 0.05%
3,568
-900
111
$446K 0.05%
8,645
112
$439K 0.05%
3,108
+10
113
$434K 0.05%
3,200
-150
114
$427K 0.05%
4,248
115
$426K 0.05%
1,092
116
$426K 0.05%
28,120
+630
117
$413K 0.04%
961
+150
118
$404K 0.04%
17,675
119
$397K 0.04%
12,618
120
$396K 0.04%
8,150
+1,660
121
$392K 0.04%
1,855
122
$386K 0.04%
24,376
123
$385K 0.04%
8,123
+15
124
$385K 0.04%
3,562
-318
125
$380K 0.04%
2,933
3 4
5
6 7