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
251
$120K 0.01%
2,539
+28
252
$119K 0.01%
4,082
-501
253
$119K 0.01%
2,605
254
$118K 0.01%
357
255
$117K 0.01%
1,408
+78
256
$115K 0.01%
629
-12
257
$115K 0.01%
4,734
+12
258
$114K 0.01%
2,606
+39
259
$113K 0.01%
1,462
+4
260
$111K 0.01%
6,000
261
$109K 0.01%
1,685
+417
262
$109K 0.01%
658
263
$106K 0.01%
264
264
$106K 0.01%
3,000
265
$106K 0.01%
2,782
+357
266
$103K 0.01%
4,066
+17
267
$103K 0.01%
3,621
268
$103K 0.01%
4,402
-2,300
269
$103K 0.01%
1,670
+214
270
$102K 0.01%
1,059
-11
271
$101K 0.01%
1,500
272
$101K 0.01%
5,568
-140
273
$100K 0.01%
1,262
+380
274
$99.6K 0.01%
8,910
-1,197
275
$99.4K 0.01%
572
-125
9 10
11
12 13