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
$948M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.24M
3
+$7.23M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.05M

Top Sells

1
+$20.8M
2
+$8.13M
3
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.65M

Sector Composition

1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 21.65%
589,767
+41,778
2
$116M 12.27%
1,143,882
-79,979
3
$72.1M 7.6%
190,633
-5,499
4
$55.6M 5.87%
1,035,535
+93,884
5
$47.1M 4.97%
960,509
+68,209
6
$44.1M 4.65%
897,947
-423,740
7
$43.9M 4.64%
971,235
+49,990
8
$33M 3.49%
87,139
+422
9
$27M 2.85%
459,425
-16,366
10
$24.5M 2.59%
589,152
+674
11
$23M 2.43%
249,125
+18,757
12
$19.5M 2.06%
312,775
-2,227
13
$12.9M 1.36%
473,226
-60,725
14
$11.8M 1.24%
86,052
+2,381
15
$11.2M 1.18%
66,287
+1,672
16
$10.8M 1.14%
26,038
-240
17
$9.96M 1.05%
668,889
+138,504
18
$8.91M 0.94%
359,955
+291,990
19
$8.47M 0.89%
337,451
+287,384
20
$7.45M 0.79%
301,454
+293,064
21
$7.22M 0.76%
32,381
22
$6.24M 0.66%
24,287
+3,513
23
$4.31M 0.45%
29,956
+465
24
$4.14M 0.44%
144,145
-10,041
25
$2.71M 0.29%
20,568
+7
1
2 3 4 5