MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
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
26
$4.41M 0.45%
29,071
-693
27
$3.57M 0.36%
152,934
+129,819
28
$3.48M 0.36%
20,418
+20,196
29
$3.36M 0.34%
150,428
+108,574
30
$2.85M 0.29%
21,227
+99
31
$2.73M 0.28%
95,430
-60,294
32
$2.68M 0.27%
84,186
-4,396
33
$2.61M 0.27%
18,570
+9
34
$2.59M 0.26%
8,385
+83
35
$2.46M 0.25%
12,857
-255
36
$2.15M 0.22%
298,684
37
$2.05M 0.21%
11,625
-126
38
$2.04M 0.21%
24,324
+6,649
39
$2.01M 0.21%
9,670
+3,004
40
$1.84M 0.19%
16,701
-193
41
$1.83M 0.19%
20,741
+5,401
42
$1.8M 0.18%
5,703
+915
43
$1.79M 0.18%
21,416
+4
44
$1.77M 0.18%
6,645
+1,733
45
$1.54M 0.16%
70,242
+31,431
46
$1.52M 0.16%
14,043
-411
47
$1.42M 0.15%
2,777
+230
48
$1.39M 0.14%
32,192
-46
49
$1.36M 0.14%
7,565
+477
50
$1.35M 0.14%
2,457
+541
1
2
3 4 5