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
451
$19.8K ﹤0.01%
337
+2
452
$19.7K ﹤0.01%
321
453
$19.7K ﹤0.01%
58
-42
454
$19.7K ﹤0.01%
475
455
$19.6K ﹤0.01%
302
+43
456
$19.2K ﹤0.01%
687
-105
457
$19K ﹤0.01%
369
+3
458
$18.9K ﹤0.01%
1,744
459
$18.7K ﹤0.01%
997
+32
460
$18.6K ﹤0.01%
300
461
$18.5K ﹤0.01%
120
462
$18.5K ﹤0.01%
150
463
$18.3K ﹤0.01%
151
-12
464
$18.3K ﹤0.01%
158
-240
465
$17.8K ﹤0.01%
35
466
$17.8K ﹤0.01%
240
467
$17.3K ﹤0.01%
2,134
468
$17.1K ﹤0.01%
190
-6
469
$16.9K ﹤0.01%
1,002
470
$16.7K ﹤0.01%
353
-7
471
$16.7K ﹤0.01%
162
472
$16.6K ﹤0.01%
1,071
473
$16.4K ﹤0.01%
400
474
$16.2K ﹤0.01%
205
-32
475
$16K ﹤0.01%
667
17 18
19
20 21