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
376
$43.1K ﹤0.01%
693
377
$42.9K ﹤0.01%
524
+500
378
$42.9K ﹤0.01%
2,162
379
$42.7K ﹤0.01%
2,692
-5
380
$42.6K ﹤0.01%
1,320
+300
381
$42.5K ﹤0.01%
188
382
$42.2K ﹤0.01%
1,540
383
$42.1K ﹤0.01%
113
+16
384
$42K ﹤0.01%
+459
385
$41.9K ﹤0.01%
276
386
$40.8K ﹤0.01%
295
+227
387
$39.5K ﹤0.01%
312
+8
388
$39.5K ﹤0.01%
+505
389
$38.3K ﹤0.01%
332
390
$37.7K ﹤0.01%
1,077
+206
391
$36.8K ﹤0.01%
3,385
392
$36.7K ﹤0.01%
1,992
393
$36.6K ﹤0.01%
250
394
$36.6K ﹤0.01%
2,000
395
$36.5K ﹤0.01%
2,175
-466
396
$36.4K ﹤0.01%
1,574
+184
397
$36.2K ﹤0.01%
140
-28
398
$36.1K ﹤0.01%
1,521
399
$36K ﹤0.01%
1,695
+86
400
$35.7K ﹤0.01%
636
+51
14 15
16
17 18