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
451
$25.3K ﹤0.01%
906
-107
452
$25.3K ﹤0.01%
600
453
$25.2K ﹤0.01%
138
454
$25.1K ﹤0.01%
602
-51
455
$24.9K ﹤0.01%
146
-142
456
$24.6K ﹤0.01%
+1,164
457
$24.4K ﹤0.01%
284
458
$24.2K ﹤0.01%
553
+552
459
$24.1K ﹤0.01%
119
+23
460
$24K ﹤0.01%
+1,013
461
$23.9K ﹤0.01%
150
462
$23.7K ﹤0.01%
+180
463
$23.7K ﹤0.01%
955
464
$23.4K ﹤0.01%
264
-23
465
$23.1K ﹤0.01%
200
466
$23K ﹤0.01%
164
467
$22.7K ﹤0.01%
+660
468
$22.6K ﹤0.01%
1,002
469
$22.6K ﹤0.01%
706
470
$22.5K ﹤0.01%
465
471
$22.5K ﹤0.01%
1,574
472
$22.4K ﹤0.01%
706
473
$22.3K ﹤0.01%
128
-423
474
$22.2K ﹤0.01%
163
475
$22K ﹤0.01%
190
-450
17 18
19
20 21