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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.03%
1,875
152
$134K 0.03%
3,384
153
$134K 0.03%
1,797
-7,910
154
$129K 0.02%
1,720
-160
155
$129K 0.02%
2,841
+941
156
$127K 0.02%
3,000
157
$127K 0.02%
5,011
+1,138
158
$126K 0.02%
3,624
-375
159
$122K 0.02%
2,910
160
$121K 0.02%
3,692
161
$121K 0.02%
4,679
+1,813
162
$120K 0.02%
2,250
163
$119K 0.02%
5,559
-72
164
$119K 0.02%
1,962
+10
165
$117K 0.02%
2,240
166
$116K 0.02%
2,302
167
$115K 0.02%
1,204
+3
168
$111K 0.02%
+3,180
169
$107K 0.02%
2,950
+110
170
$105K 0.02%
+761
171
$104K 0.02%
1,671
+2
172
$102K 0.02%
1,519
-361
173
$99K 0.02%
2,184
174
$95K 0.02%
+4,120
175
$93K 0.02%
729
-119
5 6
7
8 9