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
$1.11B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.01M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$11.4M
2
+$4.19M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

1 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 22.46%
609,400
-27,907
2
$79M 7.13%
177,788
-6,745
3
$76.2M 6.88%
1,246,739
-16,717
4
$53.4M 4.82%
1,083,857
+6,297
5
$52.2M 4.71%
997,830
+7,025
6
$50.2M 4.53%
2,190,429
+131,311
7
$47.3M 4.27%
1,967,418
+42,134
8
$43.6M 3.93%
1,479,942
+51,652
9
$34M 3.07%
76,235
-4,568
10
$31.2M 2.82%
462,861
-37,373
11
$27.9M 2.52%
279,845
+11,239
12
$26.6M 2.4%
531,644
+24,039
13
$23.8M 2.15%
259,675
+134,885
14
$18.5M 1.67%
95,288
+450
15
$14M 1.27%
696,096
+32,700
16
$13.2M 1.19%
181,895
-26,899
17
$12.5M 1.12%
713,754
-28,080
18
$12.2M 1.1%
480,876
+9,991
19
$12.1M 1.09%
64,441
-2,683
20
$11.6M 1.04%
474,520
+2,517
21
$11.4M 1.03%
23,812
-696
22
$10.5M 0.95%
30,926
-606
23
$8.46M 0.76%
29,889
-2,692
24
$8.05M 0.73%
327,071
-112,504
25
$4.93M 0.45%
32,489
+553
1
2 3 4 5