MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 14.23%
297,832
-887
2
$66.8M 12.77%
290,590
+27,863
3
$49.5M 9.47%
465,113
-122,483
4
$34.1M 6.51%
1,121,405
-226,896
5
$31.3M 5.99%
533,058
-70,578
6
$24.1M 4.62%
79,774
-2,544
7
$21.4M 4.1%
389,795
+71,829
8
$21.3M 4.07%
640,520
+38,505
9
$11.7M 2.24%
1,175,412
+329,340
10
$11M 2.1%
774,436
+443,958
11
$9.89M 1.89%
39,296
+2,050
12
$9.68M 1.85%
72,296
-2,777
13
$7.53M 1.44%
159,752
-15,628
14
$7.37M 1.41%
144,419
-22,755
15
$6.97M 1.33%
100,590
+9,436
16
$6.92M 1.32%
63,447
+17,130
17
$5.76M 1.1%
360,459
+142,929
18
$5.7M 1.09%
+215,156
19
$5.2M 0.99%
205,494
-6,432
20
$5.13M 0.98%
239,196
-18,261
21
$4.91M 0.94%
208,799
+126,765
22
$4.44M 0.85%
33,048
-557
23
$4.23M 0.81%
258,292
-13,484
24
$3.51M 0.67%
69,693
-1,081
25
$3.51M 0.67%
139,818
-5,302
1
2 3 4 5