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
276
$98.7K 0.01%
981
+650
277
$98.2K 0.01%
1,473
278
$97.5K 0.01%
+4,899
279
$97.3K 0.01%
2,389
280
$96.9K 0.01%
2,242
281
$96.4K 0.01%
310
282
$95.5K 0.01%
1,624
-1
283
$94.3K 0.01%
892
284
$94.2K 0.01%
473
-30
285
$94K 0.01%
352
-108
286
$91.5K 0.01%
2,009
287
$89.3K 0.01%
1,771
+3
288
$89.2K 0.01%
+3,689
289
$88.1K 0.01%
5,481
290
$86.4K 0.01%
2,930
291
$85.6K 0.01%
1,457
292
$84.8K 0.01%
2,500
+6
293
$84.1K 0.01%
1,475
294
$84K 0.01%
500
295
$83.6K 0.01%
1,300
296
$83.4K 0.01%
2,250
297
$82.9K 0.01%
750
298
$81K 0.01%
1,140
299
$80.8K 0.01%
8,908
300
$80.8K 0.01%
2,220
+25
10 11
12
13 14