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
$717M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$8.75M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.84M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.49M

Top Sells

1
+$12.2M
2
+$9.34M
3
+$5.34M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Sector Composition

1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 17.57%
408,640
+36,258
2
$95.6M 13.33%
337,153
-32,945
3
$91.7M 12.79%
775,875
+151,131
4
$56.2M 7.84%
1,844,839
+287,202
5
$45.1M 6.29%
741,069
+26,720
6
$31.9M 4.44%
557,289
+75,003
7
$25.9M 3.61%
728,055
-46,105
8
$19.5M 2.72%
62,863
+4,416
9
$17.3M 2.41%
53,242
+3,802
10
$16.8M 2.34%
117,120
+9,700
11
$14.8M 2.06%
310,151
+61,251
12
$12.1M 1.68%
278,490
+103,558
13
$10.9M 1.52%
547,992
+73,863
14
$9.92M 1.38%
145,206
-7,031
15
$7.84M 1.09%
+429,413
16
$7.61M 1.06%
83,464
+2,468
17
$7.21M 1.01%
35,674
+1,514
18
$6.96M 0.97%
563,478
+120,738
19
$6.95M 0.97%
137,286
+15,805
20
$5.02M 0.7%
198,026
+112,410
21
$4.77M 0.67%
189,575
+124,643
22
$4.27M 0.6%
20,994
-2,115
23
$3.38M 0.47%
218,260
-4,338
24
$3.26M 0.45%
27,248
+21
25
$2.92M 0.41%
75,150
1
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