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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.06%
13,158
+4,513
102
$812K 0.06%
6,445
-2,244
103
$805K 0.06%
3,476
-169
104
$798K 0.06%
+1
105
$797K 0.06%
6,580
+242
106
$794K 0.06%
4,420
-99
107
$787K 0.06%
5,629
-172
108
$768K 0.06%
2,501
-21
109
$742K 0.05%
5,962
+1
110
$722K 0.05%
8,483
-1,043
111
$710K 0.05%
2,641
-86
112
$705K 0.05%
6,291
-488
113
$697K 0.05%
26,587
-7,638
114
$687K 0.05%
6,588
+395
115
$686K 0.05%
31,857
-2,617
116
$679K 0.05%
13,634
117
$679K 0.05%
10,647
+263
118
$665K 0.05%
4,636
-82
119
$664K 0.05%
4,518
-131
120
$649K 0.05%
21,907
-168
121
$648K 0.05%
17,283
+54
122
$646K 0.05%
6,531
-145
123
$635K 0.05%
23,026
124
$619K 0.04%
654
+20
125
$595K 0.04%
29,086
3 4
5
6 7