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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.06%
8,644
-2,442
102
$771K 0.06%
12,180
+1,455
103
$734K 0.06%
3,918
+888
104
$726K 0.06%
16,242
+1,635
105
$723K 0.06%
2,908
+223
106
$707K 0.06%
4,148
-38
107
$669K 0.05%
5,017
+27
108
$665K 0.05%
23,083
-4,507
109
$660K 0.05%
35,586
-14,517
110
$652K 0.05%
2,781
+173
111
$650K 0.05%
3,951
-156
112
$647K 0.05%
6,141
+30
113
$638K 0.05%
3,563
+343
114
$636K 0.05%
29,086
+11,825
115
$631K 0.05%
5,861
+4,227
116
$620K 0.05%
28,842
+26,680
117
$592K 0.05%
3,988
-17
118
$586K 0.05%
23,628
+716
119
$583K 0.05%
7,196
+573
120
$581K 0.05%
5,281
+327
121
$573K 0.05%
10,869
122
$570K 0.05%
7,333
+6
123
$565K 0.05%
1,324
+155
124
$549K 0.04%
7,986
+6,566
125
$547K 0.04%
11,113
+1,737
3 4
5
6 7