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
401
$7K ﹤0.01%
92
402
$7K ﹤0.01%
510
+10
403
$7K ﹤0.01%
310
-331
404
$6K ﹤0.01%
163
405
$6K ﹤0.01%
108
-126
406
$6K ﹤0.01%
105
+100
407
$6K ﹤0.01%
+61
408
$6K ﹤0.01%
48
409
$6K ﹤0.01%
480
410
$6K ﹤0.01%
61
411
$6K ﹤0.01%
+100
412
$6K ﹤0.01%
260
413
$6K ﹤0.01%
21
414
$5K ﹤0.01%
118
415
$5K ﹤0.01%
158
416
$5K ﹤0.01%
41
417
$5K ﹤0.01%
143
418
$5K ﹤0.01%
249
419
$5K ﹤0.01%
61
-61
420
$5K ﹤0.01%
103
421
$4K ﹤0.01%
17
422
$4K ﹤0.01%
159
423
$4K ﹤0.01%
20
424
$4K ﹤0.01%
22
425
$4K ﹤0.01%
+17
15 16
17
18 19