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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
500
127
$223K 0.03%
2,440
128
$218K 0.03%
6,500
129
$216K 0.03%
1,711
-611
130
$216K 0.03%
2,363
131
$216K 0.03%
1,704
+14
132
$207K 0.03%
8,601
133
$203K 0.03%
2,860
+360
134
$194K 0.03%
981
+1
135
$192K 0.03%
3,480
+24
136
$190K 0.03%
2,127
-966
137
$188K 0.03%
1,772
+10
138
$187K 0.03%
10,293
-2,104
139
$186K 0.03%
7,998
140
$185K 0.03%
3,212
141
$184K 0.03%
1,174
142
$184K 0.03%
505
-487
143
$183K 0.03%
1,550
144
$181K 0.03%
1,073
145
$177K 0.02%
1,531
+12
146
$177K 0.02%
1,016
147
$174K 0.02%
1,816
148
$173K 0.02%
3,581
+197
149
$167K 0.02%
949
150
$165K 0.02%
1,901
+12
4 5
6
7 8