MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$35.9M
3
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.02%
4,337
+7
202
$272K 0.02%
513
-20
203
$261K 0.02%
2,567
204
$260K 0.02%
2,122
+1,653
205
$259K 0.02%
5,370
+1,630
206
$259K 0.02%
867
-6
207
$259K 0.02%
1,311
+2
208
$256K 0.02%
2,411
209
$254K 0.02%
2,058
210
$251K 0.02%
9,934
-7
211
$250K 0.02%
4,964
+96
212
$243K 0.02%
500
213
$243K 0.02%
949
214
$239K 0.02%
8,000
215
$237K 0.02%
1,215
216
$237K 0.02%
2,284
217
$236K 0.02%
633
218
$234K 0.02%
713
219
$232K 0.02%
2,580
-112
220
$226K 0.02%
3,279
221
$224K 0.01%
1,580
-17
222
$223K 0.01%
1,139
223
$222K 0.01%
4,353
+292
224
$222K 0.01%
248
-3
225
$222K 0.01%
2,414
+560
7 8
9
10 11