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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.03%
980
+715
152
$151K 0.03%
1,073
153
$148K 0.02%
1,816
154
$147K 0.02%
4,192
+1,000
155
$147K 0.02%
1,762
156
$147K 0.02%
4,027
+11
157
$145K 0.02%
2,500
158
$141K 0.02%
4,944
+4,910
159
$141K 0.02%
1,195
+970
160
$140K 0.02%
+1,550
161
$139K 0.02%
949
162
$138K 0.02%
2,322
163
$138K 0.02%
1,068
164
$131K 0.02%
+47,121
165
$127K 0.02%
1,889
166
$124K 0.02%
4,000
167
$123K 0.02%
3,627
168
$121K 0.02%
3,000
169
$121K 0.02%
6,453
170
$115K 0.02%
4,749
171
$115K 0.02%
3,384
-325
172
$114K 0.02%
1,578
173
$113K 0.02%
2,485
174
$112K 0.02%
+2,230
175
$112K 0.02%
785
5 6
7
8 9