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
$657M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M
3
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$4.48M
2
+$3.61M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K

Sector Composition

1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.2%
310,204
-13,904
2
$71M 10.81%
631,637
+100,765
3
$68.8M 10.48%
232,702
-12,218
4
$52.9M 8.06%
1,721,729
+129,999
5
$39.1M 5.95%
562,938
+130
6
$26M 3.95%
398,137
-13,470
7
$23.1M 3.52%
562,050
-25,340
8
$15.9M 2.42%
49,242
+2,548
9
$15.7M 2.4%
167,943
+8,604
10
$15M 2.28%
1,168,632
-119,250
11
$14.6M 2.22%
38,887
-466
12
$13.5M 2.05%
800,352
-28,098
13
$13.2M 2%
79,471
+540
14
$9.59M 1.46%
376,136
+24,302
15
$9M 1.37%
167,489
-4,499
16
$8.88M 1.35%
105,856
-2,749
17
$6.19M 0.94%
121,552
+9,254
18
$5.86M 0.89%
214,035
-2,014
19
$5.77M 0.88%
31,694
-462
20
$5.7M 0.87%
77,632
+416
21
$5.6M 0.85%
222,598
22
$5.18M 0.79%
258,330
-14,676
23
$4.96M 0.76%
217,391
+39,796
24
$3.99M 0.61%
40,655
+1,979
25
$3.63M 0.55%
191,984
-10,028
1
2 3 4 5