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
551
$12.4K ﹤0.01%
+356
552
$12.3K ﹤0.01%
+198
553
$12.2K ﹤0.01%
+244
554
$12.1K ﹤0.01%
111
555
$12.1K ﹤0.01%
+101
556
$12K ﹤0.01%
674
+356
557
$11.7K ﹤0.01%
115
558
$11.6K ﹤0.01%
778
559
$11.5K ﹤0.01%
58
+18
560
$11.4K ﹤0.01%
63
561
$11.3K ﹤0.01%
324
562
$11.2K ﹤0.01%
170
563
$11.1K ﹤0.01%
46
+11
564
$11.1K ﹤0.01%
199
565
$11.1K ﹤0.01%
65
+15
566
$11K ﹤0.01%
300
+100
567
$11K ﹤0.01%
312
568
$10.9K ﹤0.01%
58
569
$10.9K ﹤0.01%
+300
570
$10.8K ﹤0.01%
37
+13
571
$10.8K ﹤0.01%
166
+87
572
$10.7K ﹤0.01%
21
+9
573
$10.7K ﹤0.01%
100
-532
574
$10.6K ﹤0.01%
100
575
$10.6K ﹤0.01%
538
21 22
23
24 25