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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.03%
1,816
152
$252K 0.03%
949
153
$249K 0.03%
493
+154
154
$242K 0.03%
8,336
155
$240K 0.02%
6,453
156
$239K 0.02%
1,889
157
$239K 0.02%
655
+155
158
$238K 0.02%
5,676
159
$237K 0.02%
500
160
$235K 0.02%
8,248
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161
$230K 0.02%
3,805
162
$228K 0.02%
5,262
+1,013
163
$228K 0.02%
646
164
$226K 0.02%
3,212
165
$226K 0.02%
8,390
166
$222K 0.02%
1,906
167
$219K 0.02%
3,617
-3
168
$217K 0.02%
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169
$215K 0.02%
1,151
170
$208K 0.02%
355
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171
$205K 0.02%
3,242
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172
$198K 0.02%
885
173
$196K 0.02%
2,034
+4
174
$196K 0.02%
1,435
+7
175
$195K 0.02%
493
+158
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