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
$1.11B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.46M
3
+$3.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Top Sells

1
+$2.27M
2
+$1.4M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$929K

Sector Composition

1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
2,092
+3
227
$177K 0.02%
3,032
-52
228
$171K 0.02%
1,634
-29
229
$170K 0.02%
1,563
+4
230
$169K 0.02%
9,542
+930
231
$168K 0.02%
3,331
232
$168K 0.02%
1,453
-731
233
$168K 0.02%
657
+11
234
$166K 0.02%
5,393
235
$164K 0.01%
633
236
$161K 0.01%
2,334
237
$160K 0.01%
701
238
$160K 0.01%
2,292
239
$158K 0.01%
1,534
-151
240
$156K 0.01%
4,113
241
$156K 0.01%
707
+13
242
$155K 0.01%
4,901
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243
$153K 0.01%
1,200
+1,048
244
$151K 0.01%
2,008
245
$148K 0.01%
6,453
246
$141K 0.01%
310
247
$140K 0.01%
1,896
+173
248
$136K 0.01%
1,200
249
$135K 0.01%
550
250
$133K 0.01%
1,597
8 9
10
11 12