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
326
$68.9K 0.01%
+2,030
327
$68.6K 0.01%
3,500
328
$68.6K 0.01%
2,133
+534
329
$68.5K 0.01%
616
330
$68.3K 0.01%
750
331
$67.7K 0.01%
387
+30
332
$67.3K 0.01%
1,547
333
$65.1K 0.01%
+630
334
$64.7K 0.01%
756
335
$64.2K 0.01%
3,896
+205
336
$64K 0.01%
1,465
-463
337
$62.9K 0.01%
952
338
$62.5K 0.01%
520
339
$61.9K 0.01%
331
340
$60.8K 0.01%
156
341
$56.9K 0.01%
124
+4
342
$56.6K 0.01%
612
343
$55.4K 0.01%
667
+46
344
$54.5K ﹤0.01%
318
345
$54.2K ﹤0.01%
156
+110
346
$54.2K ﹤0.01%
936
347
$53.9K ﹤0.01%
1,005
348
$52.8K ﹤0.01%
3,039
+385
349
$52K ﹤0.01%
176
350
$51.8K ﹤0.01%
2,250
12 13
14
15 16