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
451
$1K ﹤0.01%
27
452
$1K ﹤0.01%
+75
453
$1K ﹤0.01%
+41
454
$1K ﹤0.01%
71
+1
455
$1K ﹤0.01%
40
456
$1K ﹤0.01%
17
457
$1K ﹤0.01%
125
458
$1K ﹤0.01%
11
459
$1K ﹤0.01%
130
460
$0 ﹤0.01%
1
-79
461
– –
-325
462
– –
-7,728
463
– –
-84
464
$0 ﹤0.01%
+3
465
– –
-248
466
– –
-1,015
467
– –
-265
468
– –
-108
469
$0 ﹤0.01%
5
470
– –
-200
471
– –
-164
472
– –
-60
473
– –
-100
474
$0 ﹤0.01%
+6
475
$0 ﹤0.01%
18
17 18
19
20 21