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
576
$10.5K ﹤0.01%
383
577
$10.4K ﹤0.01%
+211
578
$10.4K ﹤0.01%
525
+286
579
$10.3K ﹤0.01%
1,000
580
$10.3K ﹤0.01%
676
581
$10.2K ﹤0.01%
318
582
$10.1K ﹤0.01%
56
+39
583
$10K ﹤0.01%
110
584
$9.91K ﹤0.01%
71
585
$9.63K ﹤0.01%
472
586
$9.59K ﹤0.01%
93
587
$9.56K ﹤0.01%
29
+9
588
$9.44K ﹤0.01%
37
-134
589
$9.24K ﹤0.01%
18
+15
590
$9.23K ﹤0.01%
85
591
$9.14K ﹤0.01%
384
592
$8.91K ﹤0.01%
1,000
593
$8.88K ﹤0.01%
90
594
$8.81K ﹤0.01%
156
595
$8.8K ﹤0.01%
158
596
$8.76K ﹤0.01%
824
597
$8.49K ﹤0.01%
85
598
$8.42K ﹤0.01%
1,787
599
$8.41K ﹤0.01%
692
600
$8.34K ﹤0.01%
636
-1,327
22 23
24
25 26