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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.06%
4,158
102
$629K 0.06%
6,598
+609
103
$626K 0.06%
36,812
104
$625K 0.06%
6,287
+1,057
105
$619K 0.06%
14,093
-1,662
106
$611K 0.06%
4,107
107
$608K 0.05%
38,501
-5,513
108
$603K 0.05%
4,921
+984
109
$594K 0.05%
1,138
-1,310
110
$567K 0.05%
3,270
+135
111
$564K 0.05%
1,226
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112
$560K 0.05%
10,869
113
$559K 0.05%
22,126
-3,332
114
$547K 0.05%
22,190
+106
115
$544K 0.05%
4,987
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116
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117
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118
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119
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2,967
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120
$517K 0.05%
2,338
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121
$508K 0.05%
31,847
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122
$502K 0.05%
9,767
123
$500K 0.05%
4,390
+195
124
$490K 0.04%
1,247
+1
125
$485K 0.04%
8,645
3 4
5
6 7