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
301
$89.1K 0.01%
572
-268
302
$88.4K 0.01%
1,500
303
$87.9K 0.01%
1,292
-33
304
$87.8K 0.01%
1,140
305
$87.6K 0.01%
503
306
$87.4K 0.01%
340
-37
307
$84.8K 0.01%
3,594
+2,586
308
$84.6K 0.01%
4,606
309
$84.5K 0.01%
2,301
+29
310
$84.1K 0.01%
+829
311
$83.3K 0.01%
2,125
312
$82.8K 0.01%
1,054
+51
313
$81.6K 0.01%
1,085
-579
314
$78.2K 0.01%
1,578
+256
315
$78K 0.01%
1,420
-322
316
$77.5K 0.01%
2,001
+6
317
$77.4K 0.01%
1,729
-266
318
$77.3K 0.01%
5,327
+363
319
$76.6K 0.01%
251
320
$75.9K 0.01%
701
+50
321
$75.8K 0.01%
799
+28
322
$75.4K 0.01%
2,280
323
$74.1K 0.01%
3,332
+1,660
324
$73.5K 0.01%
+600
325
$72.2K 0.01%
712
+19
11 12
13
14 15