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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.02M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

1
+$7.98M
2
+$4.87M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Sector Composition

1 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.03%
1,490
-93
177
$355K 0.03%
8,335
+3,387
178
$354K 0.03%
3,893
179
$352K 0.03%
10,308
180
$346K 0.02%
11,243
+53
181
$334K 0.02%
6,707
-258
182
$333K 0.02%
1,931
+381
183
$324K 0.02%
5,885
184
$319K 0.02%
3,035
185
$316K 0.02%
1,967
186
$312K 0.02%
1,031
-9
187
$308K 0.02%
500
188
$305K 0.02%
1,035
-370
189
$290K 0.02%
14,678
190
$283K 0.02%
2,692
-208
191
$282K 0.02%
3,514
-8
192
$281K 0.02%
5,676
193
$273K 0.02%
1,147
-82
194
$272K 0.02%
873
-32
195
$269K 0.02%
2,707
-64
196
$266K 0.02%
2,567
197
$265K 0.02%
9,005
-96
198
$264K 0.02%
11,178
199
$259K 0.02%
4,330
-163
200
$257K 0.02%
+4,000
6 7
8
9 10