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
626
$3.77K ﹤0.01%
78
-5
627
$3.68K ﹤0.01%
76
-234
628
$3.64K ﹤0.01%
26
629
$3.43K ﹤0.01%
256
630
$3.39K ﹤0.01%
113
631
$3.39K ﹤0.01%
21
632
$3.34K ﹤0.01%
6
633
$3.2K ﹤0.01%
+77
634
$3.17K ﹤0.01%
26
635
$3.11K ﹤0.01%
250
-5
636
$3.01K ﹤0.01%
+95
637
$3K ﹤0.01%
10
638
$2.98K ﹤0.01%
29
+12
639
$2.93K ﹤0.01%
29
+14
640
$2.91K ﹤0.01%
20
641
$2.9K ﹤0.01%
12
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642
$2.89K ﹤0.01%
4
643
$2.88K ﹤0.01%
23
+19
644
$2.87K ﹤0.01%
62
645
$2.84K ﹤0.01%
50
646
$2.77K ﹤0.01%
+33
647
$2.73K ﹤0.01%
39
648
$2.73K ﹤0.01%
111
649
$2.71K ﹤0.01%
40
+15
650
$2.69K ﹤0.01%
11
24 25
26
27 28