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
376
$37.7K ﹤0.01%
2,643
-9,212
377
$37.6K ﹤0.01%
500
378
$37.3K ﹤0.01%
383
+9
379
$36.9K ﹤0.01%
2,991
+475
380
$36.4K ﹤0.01%
1,302
381
$36.3K ﹤0.01%
274
+2
382
$36K ﹤0.01%
214
-464
383
$36K ﹤0.01%
753
+4
384
$35.7K ﹤0.01%
2,000
385
$35.6K ﹤0.01%
955
386
$35.4K ﹤0.01%
326
387
$35.3K ﹤0.01%
+250
388
$35.3K ﹤0.01%
1,442
+135
389
$35K ﹤0.01%
698
390
$34.9K ﹤0.01%
1,300
391
$34.9K ﹤0.01%
107
+34
392
$34.8K ﹤0.01%
135
393
$34.8K ﹤0.01%
1,521
394
$33.8K ﹤0.01%
62
395
$33.8K ﹤0.01%
2,444
-110
396
$33.4K ﹤0.01%
246
397
$33.1K ﹤0.01%
394
398
$32.8K ﹤0.01%
1,000
399
$32.8K ﹤0.01%
390
400
$32.5K ﹤0.01%
205
14 15
16
17 18