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
$477M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$848K

Top Sells

1
+$8.67M
2
+$5.93M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M

Sector Composition

1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.01%
477
202
$63K 0.01%
1,300
203
$63K 0.01%
+1,209
204
$62K 0.01%
5,047
+96
205
$62K 0.01%
+600
206
$62K 0.01%
1,320
207
$62K 0.01%
250
208
$61K 0.01%
914
+4
209
$59K 0.01%
1,551
210
$59K 0.01%
592
-7
211
$59K 0.01%
1,841
212
$58K 0.01%
+1,682
213
$57K 0.01%
+650
214
$57K 0.01%
1,136
215
$57K 0.01%
1,536
+3
216
$56K 0.01%
891
+8
217
$56K 0.01%
687
+255
218
$55K 0.01%
877
219
$55K 0.01%
+1,044
220
$54K 0.01%
337
221
$54K 0.01%
1,252
+5
222
$54K 0.01%
1,196
223
$54K 0.01%
+630
224
$54K 0.01%
477
225
$53K 0.01%
600
+300
7 8
9
10 11