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
401
$32.4K ﹤0.01%
86
402
$32.4K ﹤0.01%
3,089
+36
403
$32.1K ﹤0.01%
1,020
-1,079
404
$32K ﹤0.01%
560
-95
405
$31.8K ﹤0.01%
260
406
$31K ﹤0.01%
416
+3
407
$30.8K ﹤0.01%
2,993
408
$30.6K ﹤0.01%
1,472
+309
409
$30.1K ﹤0.01%
871
+28
410
$29.6K ﹤0.01%
550
411
$28.9K ﹤0.01%
810
412
$28.4K ﹤0.01%
715
413
$28.4K ﹤0.01%
1,317
+1,260
414
$28.3K ﹤0.01%
1,574
415
$27.8K ﹤0.01%
+120
416
$27.8K ﹤0.01%
150
417
$27.7K ﹤0.01%
491
-16
418
$27K ﹤0.01%
432
419
$26.3K ﹤0.01%
129
420
$26.2K ﹤0.01%
+283
421
$25.7K ﹤0.01%
465
422
$25.3K ﹤0.01%
1,008
+891
423
$25K ﹤0.01%
138
424
$24.5K ﹤0.01%
430
425
$24.4K ﹤0.01%
705
-42
15 16
17
18 19