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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.02%
1,195
152
$162K 0.02%
4,326
+3,589
153
$160K 0.02%
6,453
154
$157K 0.02%
1,488
-2,114
155
$153K 0.02%
2,437
+207
156
$153K 0.02%
2,485
157
$148K 0.02%
2,322
158
$147K 0.02%
3,990
-3,960
159
$139K 0.02%
4,944
160
$139K 0.02%
3,000
161
$138K 0.02%
792
+7
162
$135K 0.02%
4,749
163
$134K 0.02%
+2,325
164
$130K 0.02%
3,258
+10
165
$130K 0.02%
1,069
+1
166
$129K 0.02%
2,022
-1,057
167
$126K 0.02%
2,910
168
$123K 0.02%
1,350
+50
169
$121K 0.02%
6,897
-70,839
170
$120K 0.02%
2,015
-9,584
171
$120K 0.02%
+2,640
172
$115K 0.02%
477
173
$115K 0.02%
1,994
+152
174
$113K 0.02%
4,305
+1
175
$112K 0.02%
1,426
5 6
7
8 9