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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
900
+300
202
$74K 0.01%
1,515
203
$74K 0.01%
1,803
204
$72K 0.01%
1,549
205
$72K 0.01%
2,250
206
$70K 0.01%
1,557
+34
207
$70K 0.01%
+2,000
208
$70K 0.01%
1,354
-12
209
$68K 0.01%
945
+210
210
$67K 0.01%
3,802
+7
211
$67K 0.01%
934
212
$65K 0.01%
416
213
$65K 0.01%
5,242
214
$63K 0.01%
1,116
+4
215
$62K 0.01%
331
216
$59K 0.01%
+6,160
217
$58K 0.01%
635
-25
218
$58K 0.01%
2,057
+38
219
$58K 0.01%
300
220
$56K 0.01%
205
221
$56K 0.01%
4,137
+137
222
$55K 0.01%
384
-138
223
$54K 0.01%
444
224
$54K 0.01%
1,643
225
$54K 0.01%
670
-908
7 8
9
10 11