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
$598M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.65M

Top Sells

1
+$7.41M
2
+$5.36M
3
+$4.82M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M

Sector Composition

1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 16.05%
372,382
+62,178
2
$87.6M 14.66%
370,098
+137,396
3
$72.1M 12.06%
624,744
-6,893
4
$45.8M 7.66%
1,557,637
-164,092
5
$38.2M 6.39%
714,349
+151,411
6
$24.1M 4.02%
482,286
+84,149
7
$22.3M 3.73%
774,160
+212,110
8
$15.1M 2.53%
58,447
+9,205
9
$13M 2.17%
49,440
+10,553
10
$12.3M 2.06%
107,420
+27,949
11
$11.7M 1.95%
164,768
-3,175
12
$10.1M 1.68%
248,900
+81,411
13
$8.54M 1.43%
152,237
+46,381
14
$8.44M 1.41%
474,129
+97,993
15
$7M 1.17%
174,932
+141,180
16
$5.92M 0.99%
121,481
-71
17
$5.35M 0.9%
34,160
+2,466
18
$5.15M 0.86%
80,996
+3,364
19
$4.98M 0.83%
385,336
-415,016
20
$4.52M 0.76%
442,740
-725,892
21
$3.64M 0.61%
23,109
+873
22
$3M 0.5%
27,227
+350
23
$2.88M 0.48%
222,598
24
$2.74M 0.46%
105,988
+278
25
$2.52M 0.42%
75,150
1
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