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
$899M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.2M
3
+$20.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.62M

Top Sells

1
+$53.2M
2
+$36M
3
+$19.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M

Sector Composition

1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 21.42%
584,801
-4,966
2
$67.3M 7.49%
188,121
-2,512
3
$58.6M 6.52%
1,214,032
+178,497
4
$57M 6.34%
591,283
-552,599
5
$43.4M 4.83%
1,010,189
+49,680
6
$42M 4.67%
958,065
-13,170
7
$31.4M 3.49%
1,301,086
+1,253,428
8
$31.2M 3.47%
87,012
-127
9
$30.2M 3.36%
+1,032,944
10
$25.7M 2.85%
487,041
+27,616
11
$22M 2.44%
251,918
+2,793
12
$20.8M 2.32%
+915,364
13
$14.3M 1.59%
254,932
-57,843
14
$13.4M 1.49%
96,896
+10,844
15
$12.7M 1.41%
491,437
+18,211
16
$10.7M 1.19%
221,919
+219,088
17
$10.4M 1.16%
63,312
-2,975
18
$10.2M 1.13%
25,309
-729
19
$9.38M 1.04%
664,320
-4,569
20
$9.19M 1.02%
377,244
+17,289
21
$8.76M 0.97%
351,178
+13,727
22
$8.06M 0.9%
164,257
-733,690
23
$7.58M 0.84%
313,955
+12,501
24
$6.97M 0.78%
32,575
+194
25
$5.83M 0.65%
25,047
+760
1
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