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
26
$6.01M 0.54%
257,613
+48,144
27
$4.82M 0.44%
208,451
+37,478
28
$3.86M 0.35%
172,160
+40,680
29
$3.62M 0.33%
92,375
+81
30
$3.24M 0.29%
134,833
+79,537
31
$3.08M 0.28%
21,228
+406
32
$3M 0.27%
147,019
+127,559
33
$2.99M 0.27%
23,522
+411
34
$2.91M 0.26%
92,627
+906
35
$2.75M 0.25%
7,864
-483
36
$2.74M 0.25%
125,142
+111,819
37
$2.67M 0.24%
12,554
+338
38
$2.62M 0.24%
18,963
+390
39
$2.53M 0.23%
8,432
+26
40
$2.52M 0.23%
57,970
+340
41
$2.52M 0.23%
7,029
+383
42
$2.46M 0.22%
126,790
+121,891
43
$2.33M 0.21%
17,787
-1,594
44
$2.31M 0.21%
19,671
+2,432
45
$2.3M 0.21%
278,980
46
$2.15M 0.19%
9,364
+310
47
$2.15M 0.19%
982,746
+684,288
48
$2.05M 0.19%
87,421
+83,732
49
$2.02M 0.18%
12,938
+1,707
50
$2.01M 0.18%
20,186
+13,899
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