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
$887M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.6M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M

Top Sells

1
+$51.3M
2
+$20.8M
3
+$15.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M

Sector Composition

1 Technology 2.23%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.03%
1,988
-14
127
$292K 0.03%
8,003
+7,993
128
$291K 0.03%
255
-42
129
$290K 0.03%
3,836
+2,028
130
$288K 0.03%
2,440
131
$280K 0.03%
1,981
-642
132
$277K 0.03%
6,500
133
$274K 0.03%
2,660
+160
134
$274K 0.03%
1,550
135
$271K 0.03%
3,596
136
$268K 0.03%
2,363
137
$268K 0.03%
1,925
+122
138
$267K 0.03%
8,601
139
$265K 0.03%
1,222
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140
$263K 0.03%
5,142
+233
141
$263K 0.03%
3,381
142
$262K 0.03%
1,492
143
$256K 0.03%
1,934
+245
144
$256K 0.03%
2,197
145
$255K 0.03%
949
146
$250K 0.03%
1,960
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147
$249K 0.03%
3,553
+287
148
$245K 0.03%
1,816
149
$242K 0.03%
646
150
$242K 0.03%
2,510
4 5
6
7 8