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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
3,480
+23
152
$330K 0.04%
64,034
153
$328K 0.04%
8,336
154
$324K 0.04%
3,482
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155
$324K 0.04%
11,562
-5,555
156
$321K 0.04%
5,000
+4,883
157
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158
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159
$307K 0.03%
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160
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161
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162
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163
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35,553
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164
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1,717
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165
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166
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167
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168
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169
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170
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6,500
171
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6,982
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172
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7,767
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173
$266K 0.03%
3,091
+897
174
$263K 0.03%
785
+125
175
$260K 0.03%
3,118
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