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
626
$6.81K ﹤0.01%
85
627
$6.76K ﹤0.01%
128
+66
628
$6.67K ﹤0.01%
100
629
$6.66K ﹤0.01%
474
-124
630
$6.58K ﹤0.01%
36
+15
631
$6.56K ﹤0.01%
144
-600
632
$6.49K ﹤0.01%
694
633
$6.48K ﹤0.01%
153
+75
634
$6.42K ﹤0.01%
60
635
$6.39K ﹤0.01%
132
636
$6.33K ﹤0.01%
186
637
$6.32K ﹤0.01%
128
638
$6.3K ﹤0.01%
58
639
$6.25K ﹤0.01%
50
640
$6.21K ﹤0.01%
+100
641
$5.97K ﹤0.01%
335
+1
642
$5.93K ﹤0.01%
+141
643
$5.87K ﹤0.01%
86
644
$5.83K ﹤0.01%
51
645
$5.82K ﹤0.01%
67
+56
646
$5.8K ﹤0.01%
588
647
$5.78K ﹤0.01%
+206
648
$5.65K ﹤0.01%
50
649
$5.5K ﹤0.01%
75
650
$5.43K ﹤0.01%
+377
24 25
26
27 28