MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.83M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$638K

Top Sells

1
+$4.92M
2
+$3.44M
3
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+3,546
227
$61K 0.01%
1,643
228
$61K 0.01%
630
229
$60K 0.01%
206
230
$59K 0.01%
165
-145
231
$58K 0.01%
600
232
$57K 0.01%
169
233
$54K 0.01%
675
234
$53K 0.01%
311
-9
235
$53K 0.01%
210
236
$51K 0.01%
600
237
$51K 0.01%
5,039
+4,584
238
$51K 0.01%
2,630
239
$50K 0.01%
670
240
$49K 0.01%
1,355
241
$49K 0.01%
154
242
$49K 0.01%
1,360
243
$49K 0.01%
500
244
$48K 0.01%
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245
$48K 0.01%
1,083
246
$47K 0.01%
179
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247
$47K 0.01%
1,060
248
$47K 0.01%
303
+1
249
$47K 0.01%
200
250
$46K 0.01%
64
8 9
10
11 12