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
676
$4.56K ﹤0.01%
+731
677
$4.47K ﹤0.01%
167
678
$4.46K ﹤0.01%
27
-12
679
$4.46K ﹤0.01%
1,319
680
$4.43K ﹤0.01%
30
681
$4.37K ﹤0.01%
96
+68
682
$4.27K ﹤0.01%
21
683
$4.15K ﹤0.01%
6
684
$4.09K ﹤0.01%
96
685
$4.08K ﹤0.01%
+40
686
$4.08K ﹤0.01%
76
687
$4.03K ﹤0.01%
800
688
$4.01K ﹤0.01%
329
689
$4K ﹤0.01%
480
690
$3.96K ﹤0.01%
9
-49
691
$3.8K ﹤0.01%
51
692
$3.75K ﹤0.01%
+48
693
$3.63K ﹤0.01%
289
694
$3.6K ﹤0.01%
23
695
$3.58K ﹤0.01%
103
+2
696
$3.57K ﹤0.01%
+100
697
$3.57K ﹤0.01%
12
698
$3.53K ﹤0.01%
+287
699
$3.52K ﹤0.01%
+30
700
$3.5K ﹤0.01%
+90
26 27
28
29 30