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
501
$13.4K ﹤0.01%
171
502
$13.3K ﹤0.01%
646
503
$13.2K ﹤0.01%
1,712
+57
504
$13.2K ﹤0.01%
378
505
$13K ﹤0.01%
250
506
$12.8K ﹤0.01%
260
507
$12.8K ﹤0.01%
271
508
$12.5K ﹤0.01%
120
-89
509
$12.4K ﹤0.01%
197
+27
510
$12.4K ﹤0.01%
343
511
$12.2K ﹤0.01%
63
512
$12.2K ﹤0.01%
1,667
+1,650
513
$12.1K ﹤0.01%
48
+6
514
$11.9K ﹤0.01%
891
515
$11.8K ﹤0.01%
91
516
$11.7K ﹤0.01%
312
-12
517
$11.7K ﹤0.01%
60
518
$11.6K ﹤0.01%
220
+56
519
$11.6K ﹤0.01%
40
520
$11.2K ﹤0.01%
44
521
$11.1K ﹤0.01%
84
-39
522
$11K ﹤0.01%
957
+76
523
$11K ﹤0.01%
147
+14
524
$10.7K ﹤0.01%
225
525
$10.7K ﹤0.01%
51
+23
19 20
21
22 23