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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.03%
1,073
-24
152
$193K 0.03%
7,998
+900
153
$191K 0.03%
3,627
154
$190K 0.03%
3,709
+325
155
$184K 0.03%
949
156
$182K 0.03%
+4,000
157
$181K 0.03%
4,749
158
$177K 0.03%
11,759
-507
159
$168K 0.03%
6,468
160
$167K 0.03%
2,500
+400
161
$162K 0.02%
1,718
+199
162
$159K 0.02%
3,000
163
$154K 0.02%
1,792
-4
164
$153K 0.02%
+12,000
165
$150K 0.02%
5,889
+8
166
$149K 0.02%
1,976
167
$149K 0.02%
1,167
168
$148K 0.02%
3,192
-345
169
$146K 0.02%
2,322
-2,662
170
$143K 0.02%
2,910
171
$143K 0.02%
1,068
-50
172
$141K 0.02%
785
173
$140K 0.02%
1,126
-78
174
$139K 0.02%
3,248
+23
175
$133K 0.02%
2,520
+1,000
5 6
7
8 9