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
601
$4.77K ﹤0.01%
94
602
$4.67K ﹤0.01%
+505
603
$4.64K ﹤0.01%
252
604
$4.52K ﹤0.01%
167
-87
605
$4.52K ﹤0.01%
86
606
$4.49K ﹤0.01%
+549
607
$4.32K ﹤0.01%
+459
608
$4.29K ﹤0.01%
72
609
$4.23K ﹤0.01%
+560
610
$4.21K ﹤0.01%
55
611
$4.21K ﹤0.01%
55
612
$4.21K ﹤0.01%
64
613
$4.19K ﹤0.01%
30
614
$4.19K ﹤0.01%
42
615
$4.16K ﹤0.01%
150
616
$4.16K ﹤0.01%
51
-25
617
$4.12K ﹤0.01%
154
618
$4.07K ﹤0.01%
53
619
$3.96K ﹤0.01%
21
620
$3.96K ﹤0.01%
30
+7
621
$3.9K ﹤0.01%
78
+4
622
$3.9K ﹤0.01%
+48
623
$3.89K ﹤0.01%
9
+5
624
$3.84K ﹤0.01%
480
625
$3.79K ﹤0.01%
26
-63
23 24
25
26 27