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
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
944
+6
202
$63K 0.01%
395
+95
203
$61K 0.01%
1,300
204
$57K 0.01%
4,000
205
$56K 0.01%
185
-20
206
$56K 0.01%
5,242
207
$55K 0.01%
1,140
208
$54K 0.01%
823
-890
209
$54K 0.01%
1,136
210
$54K 0.01%
+1,839
211
$52K 0.01%
630
-651
212
$51K 0.01%
1,803
213
$51K 0.01%
798
214
$50K 0.01%
+50,000
215
$50K 0.01%
750
216
$48K 0.01%
1,005
217
$47K 0.01%
589
218
$46K 0.01%
979
-1
219
$46K 0.01%
500
220
$45K 0.01%
1,134
221
– –
0
222
$44K 0.01%
572
223
$43K 0.01%
990
224
$43K 0.01%
+2,725
225
$43K 0.01%
575
-219
7 8
9
10 11