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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.04%
6,519
+2,740
127
$352K 0.04%
7,377
+2,235
128
$350K 0.04%
10,634
+801
129
$349K 0.04%
6,600
-4,000
130
$346K 0.04%
3,509
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131
$341K 0.04%
12,605
132
$327K 0.03%
1,977
-4
133
$327K 0.03%
3,563
+182
134
$327K 0.03%
1,399
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135
$321K 0.03%
1,464
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136
$320K 0.03%
11,073
137
$317K 0.03%
2,600
-60
138
$315K 0.03%
1,988
139
$303K 0.03%
255
140
$302K 0.03%
798
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141
$298K 0.03%
2,440
142
$292K 0.03%
1,550
143
$288K 0.03%
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144
$283K 0.03%
2,445
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145
$281K 0.03%
5,900
+3,470
146
$278K 0.03%
3,566
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147
$263K 0.03%
9,632
-3,854
148
$261K 0.03%
2,363
149
$259K 0.03%
8,121
-480
150
$256K 0.03%
4,481
+906
4 5
6
7 8