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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.02%
2,447
+1,939
177
$184K 0.02%
6,967
+6,942
178
$183K 0.02%
3,060
+1,509
179
$182K 0.02%
3,273
+13
180
$182K 0.02%
1,447
-750
181
$180K 0.02%
3,000
182
$177K 0.02%
2,928
+1,574
183
$169K 0.02%
2,322
184
$168K 0.02%
11,759
185
$168K 0.02%
6,426
-186
186
$167K 0.02%
2,910
187
$162K 0.02%
10,570
+17
188
$162K 0.02%
1,591
+165
189
$158K 0.02%
1,925
+175
190
$158K 0.02%
2,485
191
$155K 0.02%
1,564
+1,027
192
$155K 0.02%
7,882
+1,454
193
$148K 0.02%
1,815
+1,215
194
$148K 0.02%
1,505
+1,005
195
$147K 0.02%
1,993
+1,323
196
$147K 0.02%
1,431
+1,018
197
$146K 0.02%
2,123
198
$146K 0.02%
2,554
-300
199
$145K 0.02%
608
200
$144K 0.01%
3,030
+1,862
6 7
8
9 10