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
26
$2.98M 0.36%
75,160
27
$2.76M 0.33%
14,160
-187
28
$2.74M 0.33%
73,589
+7,884
29
$2.67M 0.32%
39,284
+1,739
30
$2.54M 0.3%
21,646
+110
31
$2.36M 0.28%
23,022
-4,518
32
$2.2M 0.26%
18,515
-1,831
33
$2.03M 0.24%
79,335
+7,334
34
$1.96M 0.23%
35,497
+1,005
35
$1.66M 0.2%
64,534
+8,352
36
$1.57M 0.19%
32,842
-26,956
37
$1.57M 0.19%
59,771
+5,939
38
$1.51M 0.18%
4,805
-186
39
$1.51M 0.18%
56,704
+15,461
40
$1.51M 0.18%
11,856
-65
41
$1.49M 0.18%
9,445
-514
42
$1.37M 0.16%
5,891
+3,000
43
$1.22M 0.15%
7,500
-340
44
$1.06M 0.13%
5,874
-427
45
$1.06M 0.13%
84,761
46
$1.03M 0.12%
22,316
-336
47
$998K 0.12%
25,523
48
$974K 0.12%
20,116
+78
49
$967K 0.12%
8,470
-176
50
$879K 0.1%
17,542
+81
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