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
351
$46.5K ﹤0.01%
2,023
-22
352
$46.2K ﹤0.01%
219
353
$46.1K ﹤0.01%
278
354
$45.8K ﹤0.01%
4,606
-3,589
355
$45.6K ﹤0.01%
862
-88
356
$44.5K ﹤0.01%
600
+100
357
$43.4K ﹤0.01%
675
-291
358
$43.1K ﹤0.01%
558
-110
359
$43K ﹤0.01%
500
360
$41.3K ﹤0.01%
890
361
$40.7K ﹤0.01%
981
-30
362
$40.7K ﹤0.01%
2,162
363
$40.6K ﹤0.01%
171
364
$40.2K ﹤0.01%
450
365
$39.6K ﹤0.01%
1,992
366
$38.8K ﹤0.01%
744
367
$38.7K ﹤0.01%
+1,590
368
$38.6K ﹤0.01%
524
-3
369
$38.4K ﹤0.01%
300
370
$38.3K ﹤0.01%
120
371
$38.1K ﹤0.01%
428
372
$38.1K ﹤0.01%
621
+15
373
$38K ﹤0.01%
516
374
$37.9K ﹤0.01%
544
+36
375
$37.7K ﹤0.01%
176
13 14
15
16 17