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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.02%
36,812
202
$173K 0.02%
6,453
203
$168K 0.02%
459
+22
204
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2,033
205
$158K 0.02%
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206
$157K 0.02%
5,393
207
$154K 0.02%
59,659
+2,190
208
$153K 0.02%
2,194
-1,303
209
$151K 0.02%
633
210
$151K 0.02%
3,291
+18
211
$150K 0.02%
2,516
212
$148K 0.02%
1,549
213
$146K 0.02%
1,826
214
$146K 0.02%
8,604
-1,398
215
$145K 0.02%
1,590
-81
216
$145K 0.02%
11,871
217
$145K 0.02%
1,621
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218
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2,831
219
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2,073
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220
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426
-10
221
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4,811
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222
$136K 0.01%
1,608
223
$134K 0.01%
10,861
+101
224
$134K 0.01%
1,829
-15
225
$133K 0.01%
12,298
7 8
9
10 11