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
676
$2.03K ﹤0.01%
41
677
$2.02K ﹤0.01%
7
678
$1.99K ﹤0.01%
14
679
$1.97K ﹤0.01%
57
680
$1.97K ﹤0.01%
6
681
$1.95K ﹤0.01%
307
+2
682
$1.94K ﹤0.01%
10
683
$1.94K ﹤0.01%
25
-5
684
$1.93K ﹤0.01%
9
685
$1.92K ﹤0.01%
32
+10
686
$1.9K ﹤0.01%
54
687
$1.89K ﹤0.01%
61
688
$1.87K ﹤0.01%
10
+4
689
$1.81K ﹤0.01%
20
+9
690
$1.81K ﹤0.01%
16
+4
691
$1.8K ﹤0.01%
88
-96
692
$1.77K ﹤0.01%
11
693
$1.75K ﹤0.01%
20
694
$1.73K ﹤0.01%
40
695
$1.71K ﹤0.01%
+27
696
$1.71K ﹤0.01%
+4,000
697
$1.68K ﹤0.01%
+33
698
$1.65K ﹤0.01%
11
699
$1.62K ﹤0.01%
16
700
$1.62K ﹤0.01%
2,850
-10
26 27
28
29 30