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
276
$108K 0.01%
1,432
-1,482
277
$107K 0.01%
755
278
$107K 0.01%
3,901
+54
279
$106K 0.01%
243
+133
280
$105K 0.01%
4,115
+21
281
$104K 0.01%
2,798
+216
282
$103K 0.01%
4,386
283
$102K 0.01%
357
284
$102K 0.01%
3,621
285
$102K 0.01%
42,854
286
$101K 0.01%
500
287
$101K 0.01%
1,500
288
$100K 0.01%
1,964
+175
289
$100K 0.01%
1,840
290
$98.6K 0.01%
5,947
+216
291
$98.3K 0.01%
473
292
$97.9K 0.01%
+1,073
293
$97.5K 0.01%
626
+299
294
$96.6K 0.01%
1,425
+125
295
$95.8K 0.01%
5,481
296
$93.8K 0.01%
2,539
297
$93.6K 0.01%
+1,800
298
$93.4K 0.01%
2,512
299
$91.4K 0.01%
4,000
300
$90K 0.01%
450
10 11
12
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