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
351
$17K ﹤0.01%
50
352
$17K ﹤0.01%
159
353
$17K ﹤0.01%
888
354
$16K ﹤0.01%
+278
355
$16K ﹤0.01%
720
-32
356
$16K ﹤0.01%
290
357
$16K ﹤0.01%
117
-136
358
$16K ﹤0.01%
1,187
359
$15K ﹤0.01%
511
360
$15K ﹤0.01%
175
361
$15K ﹤0.01%
257
362
$15K ﹤0.01%
228
363
$15K ﹤0.01%
1,850
+41
364
$15K ﹤0.01%
1,125
365
$15K ﹤0.01%
240
366
$14K ﹤0.01%
271
367
$14K ﹤0.01%
927
368
$14K ﹤0.01%
400
369
$14K ﹤0.01%
646
370
$14K ﹤0.01%
271
371
$14K ﹤0.01%
284
372
$14K ﹤0.01%
516
373
$13K ﹤0.01%
229
374
$13K ﹤0.01%
344
+4
375
$13K ﹤0.01%
380
13 14
15
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