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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.02%
1,426
177
$131K 0.02%
1,578
178
$130K 0.02%
4,786
179
$128K 0.02%
+2,158
180
$128K 0.02%
2,298
-191
181
$127K 0.02%
2,008
182
$126K 0.02%
4,108
+337
183
$124K 0.02%
700
+100
184
$118K 0.02%
3,825
185
$112K 0.02%
477
186
$111K 0.02%
4,303
-20,005
187
$110K 0.02%
707
+100
188
$110K 0.02%
96
+58
189
$110K 0.02%
1,016
+190
190
$108K 0.02%
729
191
$108K 0.02%
2,485
192
$107K 0.02%
11,478
+142
193
$102K 0.02%
1,980
+17
194
$102K 0.02%
2,250
195
$102K 0.02%
1,900
196
$101K 0.02%
908
197
$97K 0.01%
1,500
198
$96K 0.01%
665
199
$96K 0.01%
534
200
$96K 0.01%
3,716
-26,394
6 7
8
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