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
401
$35.6K ﹤0.01%
290
402
$35.6K ﹤0.01%
1,000
403
$35.6K ﹤0.01%
14
404
$35.5K ﹤0.01%
374
405
$35.4K ﹤0.01%
250
406
$35.4K ﹤0.01%
1,300
407
$35.4K ﹤0.01%
621
408
$35.2K ﹤0.01%
214
-226
409
$34.8K ﹤0.01%
79
-14
410
$34.5K ﹤0.01%
1,920
-8,859
411
$34.4K ﹤0.01%
1,516
+221
412
$33.6K ﹤0.01%
5,600
413
$33.2K ﹤0.01%
844
414
$32.9K ﹤0.01%
1,812
+1,808
415
$32.9K ﹤0.01%
737
+67
416
$32.1K ﹤0.01%
586
+37
417
$32K ﹤0.01%
+468
418
$31.7K ﹤0.01%
326
419
$31.7K ﹤0.01%
2,442
+181
420
$31.6K ﹤0.01%
1,206
+950
421
$31.5K ﹤0.01%
550
422
$31.3K ﹤0.01%
260
423
$30.5K ﹤0.01%
390
424
$30.5K ﹤0.01%
478
425
$30.4K ﹤0.01%
1,252
+1,000
15 16
17
18 19