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
251
$133K 0.01%
3,959
+32
252
$132K 0.01%
2,041
+500
253
$132K 0.01%
5,446
+1,044
254
$131K 0.01%
480
255
$130K 0.01%
284
-6
256
$128K 0.01%
25,359
257
$128K 0.01%
2,681
+222
258
$122K 0.01%
2,605
259
$122K 0.01%
1,615
-211
260
$122K 0.01%
3,230
+300
261
$122K 0.01%
1,115
+230
262
$121K 0.01%
639
-1
263
$121K 0.01%
779
+29
264
$119K 0.01%
+774
265
$118K 0.01%
1,859
+1,795
266
$118K 0.01%
8,385
+2
267
$117K 0.01%
6,000
268
$115K 0.01%
264
269
$115K 0.01%
1,622
+147
270
$114K 0.01%
1,672
+20
271
$114K 0.01%
2,123
272
$111K 0.01%
2,936
+278
273
$110K 0.01%
1,010
+23
274
$110K 0.01%
+328
275
$110K 0.01%
11,508
9 10
11
12 13