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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.04%
2,293
-116
127
$272K 0.04%
9,477
128
$270K 0.04%
1,122
129
$269K 0.04%
6,500
130
$268K 0.04%
+4,565
131
$262K 0.04%
892
132
$262K 0.04%
2,440
133
$261K 0.04%
2,363
134
$259K 0.04%
8,930
135
$252K 0.04%
4,016
+11
136
$248K 0.04%
5,536
+82
137
$242K 0.04%
2,563
138
$235K 0.04%
1,762
+1,210
139
$231K 0.04%
+8,340
140
$225K 0.03%
3,692
141
$221K 0.03%
4,108
+631
142
$220K 0.03%
500
-250
143
$218K 0.03%
1,221
-30
144
$217K 0.03%
1,690
145
$216K 0.03%
1,816
146
$213K 0.03%
2,022
147
$203K 0.03%
1,174
148
$202K 0.03%
3,212
149
$201K 0.03%
1,889
150
$199K 0.03%
1,884
4 5
6
7 8