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
601
$8.23K ﹤0.01%
140
602
$8.01K ﹤0.01%
546
+4
603
$7.95K ﹤0.01%
273
604
$7.94K ﹤0.01%
166
-236
605
$7.87K ﹤0.01%
87
-50
606
$7.76K ﹤0.01%
7
607
$7.73K ﹤0.01%
380
+10
608
$7.72K ﹤0.01%
73
+10
609
$7.71K ﹤0.01%
239
610
$7.71K ﹤0.01%
69
611
$7.69K ﹤0.01%
1,736
612
$7.66K ﹤0.01%
731
613
$7.65K ﹤0.01%
5,664
614
$7.63K ﹤0.01%
1,500
615
$7.61K ﹤0.01%
+6
616
$7.56K ﹤0.01%
32
+29
617
$7.56K ﹤0.01%
50
618
$7.52K ﹤0.01%
+74
619
$7.28K ﹤0.01%
+34
620
$7.17K ﹤0.01%
58
+51
621
$7.16K ﹤0.01%
+75
622
$7.12K ﹤0.01%
410
+1
623
$7.08K ﹤0.01%
87
+1
624
$6.88K ﹤0.01%
173
625
$6.86K ﹤0.01%
51
-9
23 24
25
26 27