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
576
$6.45K ﹤0.01%
114
577
$6.37K ﹤0.01%
24
+12
578
$6.34K ﹤0.01%
256
-801
579
$6.23K ﹤0.01%
20
580
$6.13K ﹤0.01%
318
-520
581
$5.89K ﹤0.01%
86
582
$5.88K ﹤0.01%
+334
583
$5.8K ﹤0.01%
2,066
-54,428
584
$5.79K ﹤0.01%
186
+45
585
$5.78K ﹤0.01%
61
586
$5.72K ﹤0.01%
260
587
$5.62K ﹤0.01%
505
588
$5.5K ﹤0.01%
+88
589
$5.41K ﹤0.01%
+160
590
$5.35K ﹤0.01%
105
591
$5.3K ﹤0.01%
99
+24
592
$5.16K ﹤0.01%
117
-10
593
$5.1K ﹤0.01%
+178
594
$5.06K ﹤0.01%
13
+3
595
$5.01K ﹤0.01%
60
596
$4.98K ﹤0.01%
+100
597
$4.93K ﹤0.01%
2
-1
598
$4.91K ﹤0.01%
+239
599
$4.88K ﹤0.01%
29
600
$4.8K ﹤0.01%
21
22 23
24
25 26