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
$988M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.14M
3
+$3.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$22.2M
2
+$3.45M
3
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$134K

Sector Composition

1 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.02%
1,946
+40
177
$218K 0.02%
379
+24
178
$209K 0.02%
2,991
+1,145
179
$206K 0.02%
763
+155
180
$203K 0.02%
2,580
+133
181
$201K 0.02%
3,212
182
$196K 0.02%
4,789
+3,417
183
$191K 0.02%
3,096
+36
184
$191K 0.02%
2,011
+447
185
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3,273
+31
186
$188K 0.02%
909
+24
187
$186K 0.02%
2,053
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188
$184K 0.02%
3,355
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189
$184K 0.02%
2,964
+36
190
$184K 0.02%
1,447
191
$182K 0.02%
11,759
192
$179K 0.02%
3,000
193
$178K 0.02%
3,254
-19
194
$177K 0.02%
2,496
+488
195
$176K 0.02%
7,322
+355
196
$176K 0.02%
1,300
+1,000
197
$174K 0.02%
4,275
+1,830
198
$174K 0.02%
26,564
+24,564
199
$173K 0.02%
2,830
+190
200
$163K 0.02%
6,384
-42
6 7
8
9 10