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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.06%
7,397
-22
102
$524K 0.06%
3,532
103
$522K 0.06%
6,461
+127
104
$520K 0.06%
9,256
+381
105
$512K 0.06%
10,920
+3,705
106
$504K 0.06%
26,126
107
$502K 0.06%
3,135
108
$496K 0.06%
16,918
+8,194
109
$489K 0.05%
18,992
+4,874
110
$489K 0.05%
4,117
+549
111
$484K 0.05%
3,128
+13
112
$474K 0.05%
3,277
+126
113
$474K 0.05%
19,913
+8,840
114
$474K 0.05%
39,040
+10,920
115
$462K 0.05%
10,164
+2,041
116
$457K 0.05%
7,358
-10
117
$449K 0.05%
3,329
+765
118
$439K 0.05%
1,930
+75
119
$434K 0.05%
+10,112
120
$434K 0.05%
10,783
+1,787
121
$431K 0.05%
1,116
+155
122
$427K 0.05%
9,620
+1,470
123
$424K 0.05%
18,940
+4,218
124
$416K 0.05%
16,711
-4,905
125
$411K 0.05%
17,172
3 4
5
6 7