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
551
$8.65K ﹤0.01%
383
552
$8.63K ﹤0.01%
158
553
$8.58K ﹤0.01%
472
554
$8.46K ﹤0.01%
90
555
$8.43K ﹤0.01%
2,587
-1,000
556
$8.19K ﹤0.01%
145
557
$8.16K ﹤0.01%
156
558
$8.15K ﹤0.01%
93
559
$8.14K ﹤0.01%
1,000
-452
560
$8.13K ﹤0.01%
125
561
$8.12K ﹤0.01%
61
562
$8.09K ﹤0.01%
535
+3
563
$7.79K ﹤0.01%
+35
564
$7.34K ﹤0.01%
+140
565
$7.26K ﹤0.01%
88
-81
566
$7.21K ﹤0.01%
+71
567
$7.07K ﹤0.01%
246
-1,367
568
$7.07K ﹤0.01%
1,500
569
$6.87K ﹤0.01%
100
570
$6.7K ﹤0.01%
694
571
$6.69K ﹤0.01%
164
572
$6.62K ﹤0.01%
68
573
$6.56K ﹤0.01%
+158
574
$6.54K ﹤0.01%
588
-32
575
$6.5K ﹤0.01%
+654
21 22
23
24 25