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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.01%
1,366
+208
202
$73K 0.01%
934
203
$72K 0.01%
534
204
$70K 0.01%
529
-692
205
$68K 0.01%
607
-100
206
$68K 0.01%
4,786
207
$68K 0.01%
1,515
208
$67K 0.01%
1,523
209
$67K 0.01%
599
-1
210
$65K 0.01%
555
211
$62K 0.01%
1,300
212
$62K 0.01%
522
-143
213
$62K 0.01%
1,140
214
$61K 0.01%
1,549
215
$60K 0.01%
3,795
+706
216
$60K 0.01%
2,250
217
$59K 0.01%
185
218
$59K 0.01%
331
219
$59K 0.01%
660
+14
220
$59K 0.01%
1,803
221
$57K 0.01%
2,318
222
$55K 0.01%
11,478
223
$55K 0.01%
1,144
+74
224
$55K 0.01%
630
225
$54K 0.01%
1,172
7 8
9
10 11