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
251
$45K 0.01%
185
252
$45K 0.01%
1,500
253
$45K 0.01%
200
254
$44K 0.01%
+500
255
$43K 0.01%
200
256
$43K 0.01%
174
257
$42K 0.01%
+400
258
$42K 0.01%
+2,777
259
$42K 0.01%
2,162
260
$41K ﹤0.01%
2,822
+33
261
$41K ﹤0.01%
500
262
$41K ﹤0.01%
300
263
$41K ﹤0.01%
1,315
+84
264
$41K ﹤0.01%
554
265
$40K ﹤0.01%
252
266
$40K ﹤0.01%
890
267
$40K ﹤0.01%
239
-81
268
$39K ﹤0.01%
1,034
269
$39K ﹤0.01%
786
270
$39K ﹤0.01%
7,320
+4,320
271
$38K ﹤0.01%
17
272
$38K ﹤0.01%
1,860
+1,472
273
$37K ﹤0.01%
+1,983
274
$36K ﹤0.01%
499
+4
275
$35K ﹤0.01%
1,211
+304
9 10
11
12 13