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
651
$5.38K ﹤0.01%
+110
652
$5.31K ﹤0.01%
72
+59
653
$5.28K ﹤0.01%
161
+31
654
$5.14K ﹤0.01%
80
655
$4.99K ﹤0.01%
31
656
$4.99K ﹤0.01%
140
657
$4.98K ﹤0.01%
94
658
$4.97K ﹤0.01%
93
-244
659
$4.97K ﹤0.01%
49
660
$4.96K ﹤0.01%
+142
661
$4.93K ﹤0.01%
514
-1,494
662
$4.91K ﹤0.01%
325
-42
663
$4.86K ﹤0.01%
145
-348
664
$4.86K ﹤0.01%
157
665
$4.83K ﹤0.01%
86
666
$4.81K ﹤0.01%
+438
667
$4.79K ﹤0.01%
21
668
$4.73K ﹤0.01%
100
669
$4.73K ﹤0.01%
+141
670
$4.68K ﹤0.01%
+282
671
$4.66K ﹤0.01%
583
-374
672
$4.62K ﹤0.01%
50
673
$4.6K ﹤0.01%
53
674
$4.59K ﹤0.01%
538
+124
675
$4.57K ﹤0.01%
43
+1
25 26
27
28 29