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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.04%
3,490
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127
$379K 0.04%
9,300
-4,136
128
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130
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131
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9,175
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132
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17,488
-23,364
133
$364K 0.04%
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134
$362K 0.04%
17,105
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135
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136
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137
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138
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139
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140
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8,336
144
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4,026
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145
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146
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147
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12,605
148
$298K 0.03%
3,622
149
$295K 0.03%
4,226
-1,536
150
$293K 0.03%
3,857
+198
4 5
6
7 8