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
351
$50K ﹤0.01%
278
352
$49.4K ﹤0.01%
546
+52
353
$49.2K ﹤0.01%
820
354
$48.7K ﹤0.01%
10,027
355
$48.7K ﹤0.01%
910
-249
356
$48.6K ﹤0.01%
241
+34
357
$47.9K ﹤0.01%
630
358
$47K ﹤0.01%
200
359
$46.2K ﹤0.01%
222
+37
360
$46.1K ﹤0.01%
300
361
$46K ﹤0.01%
20,730
362
$46K ﹤0.01%
1,442
363
$46K ﹤0.01%
428
364
$45.8K ﹤0.01%
712
+400
365
$45.7K ﹤0.01%
2,444
366
$45.7K ﹤0.01%
1,800
367
$45.5K ﹤0.01%
1,311
368
$45.1K ﹤0.01%
675
369
$45K ﹤0.01%
225
370
$44.5K ﹤0.01%
311
+220
371
$44.3K ﹤0.01%
516
372
$43.4K ﹤0.01%
611
373
$43.4K ﹤0.01%
890
374
$43.3K ﹤0.01%
981
375
$43.2K ﹤0.01%
1,302
13 14
15
16 17