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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.03%
1,099
+402
152
$395K 0.03%
1,434
+15
153
$392K 0.03%
4,953
-105
154
$391K 0.03%
1,781
155
$388K 0.03%
7,557
+27
156
$387K 0.03%
7,521
-723
157
$385K 0.03%
3,893
158
$383K 0.03%
472
-77
159
$375K 0.03%
810
+100
160
$373K 0.03%
9,046
-8,745
161
$368K 0.03%
8,336
162
$366K 0.03%
17,528
163
$362K 0.03%
7,767
164
$356K 0.03%
5,248
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165
$352K 0.03%
3,777
166
$347K 0.03%
9,999
+4,606
167
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168
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169
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10,858
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170
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1,269
171
$330K 0.03%
6,500
172
$328K 0.03%
17,038
+98
173
$327K 0.03%
548
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174
$326K 0.03%
1,256
+7
175
$321K 0.03%
1,694
-200
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