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
301
$79.9K 0.01%
322
+15
302
$79K 0.01%
1,772
303
$78.5K 0.01%
651
304
$76K 0.01%
4,225
+333
305
$75.7K 0.01%
+2,280
306
$75.6K 0.01%
1,051
+6
307
$75.6K 0.01%
793
-77
308
$74.1K 0.01%
2,000
309
$72.9K 0.01%
575
310
$72.8K 0.01%
1,455
+198
311
$71.2K 0.01%
257
+4
312
$69.9K 0.01%
511
+34
313
$69.1K 0.01%
2,606
-1
314
$67.9K 0.01%
691
+1
315
$67.2K 0.01%
2,041
+1,158
316
$66.9K 0.01%
316
-100
317
$66.6K 0.01%
1,908
+6
318
$64.4K 0.01%
747
319
$64.2K 0.01%
750
320
$63.9K 0.01%
1,840
321
$61.6K 0.01%
936
+133
322
$61.4K 0.01%
738
+75
323
$60.8K 0.01%
1,311
324
$60.4K 0.01%
1,440
-681
325
$60.4K 0.01%
2,650
11 12
13
14 15