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
$979M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.35M

Top Sells

1
+$56.1M
2
+$7.4M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
711
227
$167K 0.02%
5,393
228
$167K 0.02%
1,229
229
$164K 0.02%
6,676
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230
$161K 0.02%
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231
$160K 0.02%
1,608
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232
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4,123
+329
233
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3,311
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234
$152K 0.02%
1,995
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235
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633
236
$147K 0.02%
600
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237
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238
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1,459
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239
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240
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241
$141K 0.01%
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242
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243
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244
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2,123
245
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246
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247
$127K 0.01%
6,262
-230
248
$122K 0.01%
1,993
-40
249
$121K 0.01%
550
250
$121K 0.01%
17,664
+5,000
8 9
10
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