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
526
$10.5K ﹤0.01%
490
527
$10.4K ﹤0.01%
115
-30
528
$10.4K ﹤0.01%
318
+2
529
$10.1K ﹤0.01%
7
530
$10.1K ﹤0.01%
58
+54
531
$10.1K ﹤0.01%
5
532
$10K ﹤0.01%
262
+210
533
$9.97K ﹤0.01%
110
534
$9.93K ﹤0.01%
+784
535
$9.71K ﹤0.01%
29
-5
536
$9.71K ﹤0.01%
410
537
$9.64K ﹤0.01%
199
538
$9.63K ﹤0.01%
+487
539
$9.61K ﹤0.01%
71
+64
540
$9.47K ﹤0.01%
69
-500
541
$9.29K ﹤0.01%
824
542
$9.21K ﹤0.01%
86
+1
543
$9.13K ﹤0.01%
731
544
$9.12K ﹤0.01%
283
-308
545
$8.95K ﹤0.01%
1,000
546
$8.95K ﹤0.01%
140
547
$8.85K ﹤0.01%
273
548
$8.8K ﹤0.01%
1,736
549
$8.78K ﹤0.01%
50
+47
550
$8.77K ﹤0.01%
+230
20 21
22
23 24