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
476
$21.6K ﹤0.01%
236
477
$21.5K ﹤0.01%
297
478
$21.4K ﹤0.01%
131
+1
479
$21.1K ﹤0.01%
+278
480
$20.7K ﹤0.01%
375
-100
481
$20.6K ﹤0.01%
500
482
$20.5K ﹤0.01%
+560
483
$20.4K ﹤0.01%
1,934
484
$20.3K ﹤0.01%
51
485
$20.3K ﹤0.01%
605
-79
486
$20.1K ﹤0.01%
1,744
487
$19.9K ﹤0.01%
159
488
$19.8K ﹤0.01%
24
489
$19.7K ﹤0.01%
290
+212
490
$19.7K ﹤0.01%
40
491
$19.4K ﹤0.01%
+219
492
$19.4K ﹤0.01%
+171
493
$19.3K ﹤0.01%
712
494
$19.2K ﹤0.01%
172
+37
495
$18.5K ﹤0.01%
360
+3
496
$18.5K ﹤0.01%
79
497
$18.5K ﹤0.01%
380
+59
498
$18.4K ﹤0.01%
279
-60
499
$18.4K ﹤0.01%
92
-14
500
$18.3K ﹤0.01%
300
18 19
20
21 22