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
526
$14.8K ﹤0.01%
1,036
+1,029
527
$14.7K ﹤0.01%
706
528
$14.6K ﹤0.01%
168
-10
529
$14.5K ﹤0.01%
1,071
530
$14.5K ﹤0.01%
240
531
$14.4K ﹤0.01%
110
532
$14.4K ﹤0.01%
330
533
$14.3K ﹤0.01%
357
-19
534
$14K ﹤0.01%
+105
535
$13.9K ﹤0.01%
384
536
$13.8K ﹤0.01%
997
+70
537
$13.8K ﹤0.01%
1,060
538
$13.7K ﹤0.01%
171
539
$13.4K ﹤0.01%
271
540
$13.3K ﹤0.01%
343
541
$13.3K ﹤0.01%
138
542
$13.2K ﹤0.01%
36
+7
543
$13.1K ﹤0.01%
262
544
$13.1K ﹤0.01%
95
-21
545
$13K ﹤0.01%
+282
546
$12.8K ﹤0.01%
+306
547
$12.7K ﹤0.01%
104
+99
548
$12.6K ﹤0.01%
98
549
$12.6K ﹤0.01%
646
550
$12.6K ﹤0.01%
311
-42
20 21
22
23 24