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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.02%
1,082
-7
177
$106K 0.01%
11,759
178
$105K 0.01%
2,008
179
$100K 0.01%
691
180
$100K 0.01%
3,716
181
$99K 0.01%
3,876
182
$98K 0.01%
2,858
+1,084
183
$98K 0.01%
1,640
-3,268
184
$96K 0.01%
8,848
-569
185
$93K 0.01%
534
186
$92K 0.01%
1,007
-3,240
187
$92K 0.01%
1,154
-1,409
188
$90K 0.01%
1,900
189
$89K 0.01%
169
190
$88K 0.01%
2,057
-7,872
191
$87K 0.01%
531
+2
192
$85K 0.01%
1,500
193
$82K 0.01%
1,638
+514
194
$80K 0.01%
+2,204
195
$79K 0.01%
1,300
196
$78K 0.01%
1,583
+439
197
$77K 0.01%
607
198
$77K 0.01%
3,621
-5,856
199
$77K 0.01%
1,140
200
$76K 0.01%
804
+174
6 7
8
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