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
651
$2.63K ﹤0.01%
+282
652
$2.58K ﹤0.01%
22
653
$2.52K ﹤0.01%
9
+4
654
$2.52K ﹤0.01%
14
+7
655
$2.48K ﹤0.01%
28
656
$2.47K ﹤0.01%
12
-15
657
$2.46K ﹤0.01%
+19
658
$2.46K ﹤0.01%
92
659
$2.44K ﹤0.01%
+36
660
$2.39K ﹤0.01%
+142
661
$2.38K ﹤0.01%
9
662
$2.35K ﹤0.01%
23
663
$2.35K ﹤0.01%
28
-285
664
$2.34K ﹤0.01%
25
665
$2.33K ﹤0.01%
28
666
$2.32K ﹤0.01%
17
-245
667
$2.31K ﹤0.01%
22
668
$2.29K ﹤0.01%
21
669
$2.26K ﹤0.01%
71
+69
670
$2.24K ﹤0.01%
24
671
$2.24K ﹤0.01%
8
672
$2.2K ﹤0.01%
45
673
$2.15K ﹤0.01%
40
674
$2.13K ﹤0.01%
54
-52
675
$2.1K ﹤0.01%
+50
25 26
27
28 29