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
426
$24.2K ﹤0.01%
129
-45
427
$24K ﹤0.01%
615
+10
428
$24K ﹤0.01%
712
429
$23.4K ﹤0.01%
9,050
430
$23.4K ﹤0.01%
448
431
$23.3K ﹤0.01%
500
432
$23.3K ﹤0.01%
964
433
$22.6K ﹤0.01%
163
434
$22.4K ﹤0.01%
1,068
-45
435
$22.4K ﹤0.01%
241
+130
436
$22K ﹤0.01%
105
437
$21.8K ﹤0.01%
1,150
438
$21.7K ﹤0.01%
83
-6
439
$21.7K ﹤0.01%
+6,900
440
$21.4K ﹤0.01%
106
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441
$21.3K ﹤0.01%
296
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442
$20.6K ﹤0.01%
1,300
443
$20.4K ﹤0.01%
159
444
$20.4K ﹤0.01%
741
+553
445
$20.3K ﹤0.01%
300
446
$20.3K ﹤0.01%
180
-100
447
$20.2K ﹤0.01%
1,800
+157
448
$20.2K ﹤0.01%
+3,000
449
$19.9K ﹤0.01%
200
-9
450
$19.8K ﹤0.01%
139
+12
16 17
18
19 20