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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.02%
2,910
177
$110K 0.02%
4,304
+1
178
$109K 0.02%
3,248
179
$107K 0.02%
2,158
180
$105K 0.02%
113
+17
181
$104K 0.02%
1,842
+1,026
182
$103K 0.02%
+1,089
183
$102K 0.02%
1,792
184
$102K 0.02%
1,718
185
$100K 0.02%
1,426
186
$98K 0.02%
3,876
-2,013
187
$97K 0.02%
11,759
188
$97K 0.02%
1,167
189
$97K 0.02%
1,016
190
$95K 0.02%
477
191
$93K 0.02%
3,716
192
$93K 0.02%
2,008
193
$92K 0.02%
9,417
-2,583
194
$92K 0.02%
691
-9
195
$88K 0.01%
1,300
+800
196
$86K 0.01%
2,520
197
$83K 0.01%
1,500
198
$79K 0.01%
5,250
-50,934
199
$78K 0.01%
1,900
200
$74K 0.01%
+169
6 7
8
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