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
326
$23K ﹤0.01%
499
-325
327
$23K ﹤0.01%
196
-180
328
$23K ﹤0.01%
1,995
329
$23K ﹤0.01%
200
330
$22K ﹤0.01%
225
331
$22K ﹤0.01%
150
332
$22K ﹤0.01%
1,071
333
$21K ﹤0.01%
1,744
334
$21K ﹤0.01%
3,004
335
$20K ﹤0.01%
180
336
$20K ﹤0.01%
120
337
$20K ﹤0.01%
2,134
338
$20K ﹤0.01%
440
339
$20K ﹤0.01%
588
340
$20K ﹤0.01%
1,011
341
$20K ﹤0.01%
1,072
-7,060
342
$19K ﹤0.01%
473
343
$19K ﹤0.01%
3,094
+75
344
$19K ﹤0.01%
1,736
345
$19K ﹤0.01%
221
346
$18K ﹤0.01%
105
347
$18K ﹤0.01%
1,198
348
$18K ﹤0.01%
384
349
$17K ﹤0.01%
456
350
$17K ﹤0.01%
108
12 13
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