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
326
$59.6K 0.01%
1,540
327
$58.4K 0.01%
356
-410
328
$58.2K 0.01%
4,900
329
$57.4K 0.01%
428
330
$57.2K 0.01%
326
+46
331
$57.1K 0.01%
690
332
$56.4K 0.01%
616
333
$56.2K 0.01%
1,005
334
$54.8K 0.01%
844
335
$53.9K 0.01%
694
-462
336
$52.7K 0.01%
295
337
$52.3K 0.01%
188
338
$51.5K 0.01%
4,204
+2,681
339
$51.4K 0.01%
156
340
$50.4K 0.01%
344
-7
341
$50K 0.01%
1,599
-1,276
342
$49.7K 0.01%
327
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$49.6K 0.01%
200
344
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236
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345
$49.1K 0.01%
795
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346
$48.8K 0.01%
2,000
347
$48.8K 0.01%
630
348
$48.8K 0.01%
104
349
$48.8K 0.01%
5,144
-160
350
$48.7K 0.01%
287
-36
12 13
14
15 16