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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.01%
1,170
+54
202
$92K 0.01%
1,803
203
$89K 0.01%
1,515
204
$87K 0.01%
2,318
205
$84K 0.01%
934
206
$84K 0.01%
1,523
207
$83K 0.01%
5,208
-1,651
208
$82K 0.01%
1,549
-1
209
$81K 0.01%
4,000
210
$77K 0.01%
1,643
211
$76K 0.01%
5,242
212
$74K 0.01%
1,158
213
$73K 0.01%
646
+599
214
$73K 0.01%
1,140
215
$72K 0.01%
1,300
216
$72K 0.01%
4,231
-4,258
217
$71K 0.01%
233
218
$70K 0.01%
1,701
219
$69K 0.01%
1,172
220
$68K 0.01%
569
+125
221
$68K 0.01%
331
222
$68K 0.01%
1,156
+20
223
$66K 0.01%
600
+582
224
$66K 0.01%
500
225
$65K 0.01%
+2,184
7 8
9
10 11