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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.03%
+3,255
127
$152K 0.03%
3,041
+210
128
$151K 0.03%
1,875
129
$151K 0.03%
3,094
+1
130
$148K 0.03%
5,808
+6
131
$144K 0.03%
3,004
132
$142K 0.03%
3,663
+10
133
$141K 0.03%
+2,883
134
$139K 0.03%
2,792
+1,217
135
$136K 0.03%
3,184
-309
136
$134K 0.03%
3,582
-2,321
137
$132K 0.03%
8,496
+27
138
$132K 0.03%
2,438
139
$132K 0.03%
+2,768
140
$131K 0.03%
3,630
+2
141
$130K 0.03%
2,908
-81
142
$129K 0.03%
882
-117
143
$129K 0.03%
2,156
144
$127K 0.03%
2,910
145
$127K 0.03%
2,517
146
$126K 0.03%
712
+62
147
$126K 0.03%
1,160
+241
148
$126K 0.03%
1,617
+915
149
$124K 0.03%
3,000
150
$122K 0.03%
6,863
4 5
6
7 8