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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.03%
1,882
+120
177
$255K 0.03%
3,757
+5
178
$249K 0.03%
1,027
+986
179
$245K 0.03%
10,308
180
$238K 0.03%
432
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181
$237K 0.03%
1,117
+77
182
$233K 0.03%
2,011
183
$230K 0.03%
2,499
-116
184
$226K 0.03%
7,041
-163
185
$226K 0.03%
1,245
+7
186
$226K 0.03%
664
+238
187
$223K 0.02%
4,063
188
$220K 0.02%
+2,212
189
$218K 0.02%
3,212
190
$218K 0.02%
500
191
$218K 0.02%
744
192
$214K 0.02%
5,676
193
$204K 0.02%
2,891
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194
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955
195
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4,719
+2,671
196
$194K 0.02%
6,918
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197
$194K 0.02%
36,812
198
$191K 0.02%
817
199
$190K 0.02%
56,494
+50,000
200
$190K 0.02%
+3,935
6 7
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