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
476
$15.8K ﹤0.01%
41
-18
477
$15.7K ﹤0.01%
337
478
$15.7K ﹤0.01%
886
479
$15.4K ﹤0.01%
110
-7
480
$15.4K ﹤0.01%
1,134
+74
481
$15.3K ﹤0.01%
62
+46
482
$15.3K ﹤0.01%
43
483
$15.2K ﹤0.01%
250
484
$15.2K ﹤0.01%
6,458
485
$15.1K ﹤0.01%
240
486
$15K ﹤0.01%
1,361
+251
487
$14.8K ﹤0.01%
175
488
$14.5K ﹤0.01%
1,995
489
$14.5K ﹤0.01%
127
490
$14.3K ﹤0.01%
283
491
$14.2K ﹤0.01%
979
+242
492
$14.1K ﹤0.01%
100
493
$14.1K ﹤0.01%
900
494
$13.9K ﹤0.01%
176
+1
495
$13.8K ﹤0.01%
229
496
$13.8K ﹤0.01%
3,163
497
$13.7K ﹤0.01%
90
+1
498
$13.5K ﹤0.01%
384
499
$13.5K ﹤0.01%
1,060
500
$13.5K ﹤0.01%
+170
18 19
20
21 22