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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.01%
755
+180
277
$105K 0.01%
377
+120
278
$104K 0.01%
4,077
+11
279
$103K 0.01%
4,748
+14
280
$102K 0.01%
8,180
+3,280
281
$102K 0.01%
1,500
282
$101K 0.01%
2,930
283
$101K 0.01%
4,899
284
$101K 0.01%
352
285
$98.5K 0.01%
1,995
+223
286
$97.5K 0.01%
5,568
287
$96.1K 0.01%
711
+200
288
$96K 0.01%
2,503
+3
289
$95.8K 0.01%
1,500
290
$94.6K 0.01%
473
291
$92.5K 0.01%
3,689
292
$92K 0.01%
500
293
$91.3K 0.01%
357
294
$91K 0.01%
1,738
+1,000
295
$90.2K 0.01%
702
-190
296
$89.7K 0.01%
+2,125
297
$88.4K 0.01%
1,159
-303
298
$88.2K 0.01%
1,840
299
$88.1K 0.01%
2,246
+26
300
$88K 0.01%
5,481
10 11
12
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