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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.05%
26,441
+1,244
127
$406K 0.05%
3,194
-308
128
$401K 0.04%
4,343
+781
129
$397K 0.04%
24,376
130
$396K 0.04%
8,645
131
$388K 0.04%
4,248
132
$385K 0.04%
17,675
133
$383K 0.04%
+16,940
134
$383K 0.04%
12,618
135
$376K 0.04%
2,817
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136
$372K 0.04%
3,129
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137
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3,653
+3,184
138
$370K 0.04%
3,271
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139
$365K 0.04%
9,520
140
$365K 0.04%
17,488
141
$362K 0.04%
17,105
142
$360K 0.04%
3,622
143
$357K 0.04%
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144
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145
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17,528
146
$356K 0.04%
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147
$353K 0.04%
3,651
+161
148
$351K 0.04%
5,740
+1,514
149
$343K 0.04%
4,268
+242
150
$339K 0.04%
1,092
4 5
6
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