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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.36M
3
+$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
24,376
202
$244K 0.02%
1,657
+123
203
$240K 0.02%
1,016
+41
204
$239K 0.02%
12,910
-210
205
$239K 0.02%
4,421
-5,346
206
$238K 0.02%
1,152
207
$237K 0.02%
1,046
+42
208
$235K 0.02%
9,936
-736
209
$234K 0.02%
2,435
-136
210
$234K 0.02%
1,713
+1
211
$233K 0.02%
6,392
-2,643
212
$231K 0.02%
11,178
213
$230K 0.02%
2,454
+130
214
$226K 0.02%
1,568
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215
$225K 0.02%
988
216
$224K 0.02%
2,011
217
$216K 0.02%
747
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218
$209K 0.02%
6,895
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219
$208K 0.02%
3,141
220
$207K 0.02%
5,772
221
$204K 0.02%
4,088
-15
222
$203K 0.02%
3,978
-22,210
223
$203K 0.02%
5,039
+90
224
$203K 0.02%
5,040
-658
225
$199K 0.02%
3,000
7 8
9
10 11