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
$967M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$8.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 2.31%
2 Financials 2.01%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.01%
2,008
202
$139K 0.01%
8,320
203
$139K 0.01%
2,640
204
$137K 0.01%
477
205
$137K 0.01%
2,251
+1,778
206
$137K 0.01%
378
-38
207
$136K 0.01%
1,609
+1,166
208
$136K 0.01%
2,300
+833
209
$132K 0.01%
555
+22
210
$130K 0.01%
534
211
$129K 0.01%
2,543
-52,409
212
$127K 0.01%
1,846
+1,539
213
$126K 0.01%
2,112
+11
214
$121K 0.01%
633
215
$121K 0.01%
641
+522
216
$119K 0.01%
803
+683
217
$118K 0.01%
3,606
218
$117K 0.01%
2,000
219
$116K 0.01%
3,624
220
$115K 0.01%
3,621
221
$114K 0.01%
4,350
+12
222
$113K 0.01%
1,300
223
$106K 0.01%
5,830
+5,320
224
$106K 0.01%
858
225
$105K 0.01%
1,994
+1,907
7 8
9
10 11