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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
3,871
127
$227K 0.04%
1,122
128
$226K 0.04%
1,781
129
$224K 0.04%
3,093
+800
130
$219K 0.04%
8,340
131
$217K 0.04%
500
132
$216K 0.04%
14,515
+10,407
133
$205K 0.03%
2,563
134
$198K 0.03%
4,565
135
$196K 0.03%
6,500
136
$195K 0.03%
2,440
137
$191K 0.03%
2,363
138
$186K 0.03%
5,454
-82
139
$180K 0.03%
2,098
+972
140
$180K 0.03%
72,750
141
$177K 0.03%
12,397
+24
142
$171K 0.03%
9,477
143
$169K 0.03%
3,692
144
$169K 0.03%
1,690
145
$167K 0.03%
3,456
+3,025
146
$165K 0.03%
3,212
147
$162K 0.03%
1,174
148
$161K 0.03%
1,519
-672
149
$160K 0.03%
8,601
150
$153K 0.03%
7,998
4 5
6
7 8