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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.02%
3,096
202
$188K 0.02%
27,196
203
$188K 0.02%
874
+216
204
$187K 0.02%
4,663
+4,101
205
$184K 0.02%
3,882
+109
206
$183K 0.02%
51,854
-7,805
207
$182K 0.02%
2,334
208
$179K 0.02%
12,752
+4,316
209
$179K 0.02%
2,485
+4
210
$178K 0.02%
1,533
211
$177K 0.02%
633
212
$176K 0.02%
966
+359
213
$176K 0.02%
7,009
+6,510
214
$166K 0.02%
3,000
215
$163K 0.02%
711
-98
216
$158K 0.02%
11,855
-16
217
$158K 0.02%
1,832
218
$158K 0.02%
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219
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774
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220
$153K 0.02%
2,462
+1,365
221
$150K 0.02%
2,081
+8
222
$149K 0.02%
1,229
+1
223
$146K 0.02%
531
+72
224
$144K 0.02%
5,393
225
$142K 0.02%
6,702
+2,426
7 8
9
10 11