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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.04%
21,078
+45
152
$489K 0.04%
21,052
+52
153
$484K 0.03%
1,084
-26
154
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507
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155
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15,434
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156
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1,806
-49
157
$444K 0.03%
5,108
-132
158
$436K 0.03%
1,781
159
$434K 0.03%
7,109
-26
160
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1,271
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161
$427K 0.03%
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-250
162
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1,289
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163
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1,118
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164
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1,706
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165
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8,336
166
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107,139
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167
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169
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170
$383K 0.03%
814
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171
$380K 0.03%
11,127
+15
172
$379K 0.03%
2,015
173
$376K 0.03%
3,082
-114
174
$376K 0.03%
688
-30
175
$374K 0.03%
200
5 6
7
8 9