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
$838M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.83M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$638K

Top Sells

1
+$4.92M
2
+$3.44M
3
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
200
-212
302
$29K ﹤0.01%
428
303
$29K ﹤0.01%
272
304
$29K ﹤0.01%
188
305
$29K ﹤0.01%
285
306
$29K ﹤0.01%
955
307
$28K ﹤0.01%
125
308
$28K ﹤0.01%
208
+1
309
$27K ﹤0.01%
500
310
$27K ﹤0.01%
396
+40
311
$26K ﹤0.01%
953
312
$26K ﹤0.01%
350
-100
313
$26K ﹤0.01%
1,814
314
$26K ﹤0.01%
1,841
315
$25K ﹤0.01%
852
+15
316
$25K ﹤0.01%
789
317
$25K ﹤0.01%
675
318
$25K ﹤0.01%
115
319
$25K ﹤0.01%
1,000
+300
320
$25K ﹤0.01%
2,000
+1,000
321
$24K ﹤0.01%
278
322
$24K ﹤0.01%
250
323
$24K ﹤0.01%
380
324
$23K ﹤0.01%
1,574
325
$23K ﹤0.01%
456
11 12
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