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
701
$1.62K ﹤0.01%
23
702
$1.61K ﹤0.01%
49
703
$1.59K ﹤0.01%
7
-195
704
$1.57K ﹤0.01%
24
+10
705
$1.56K ﹤0.01%
+13
706
$1.55K ﹤0.01%
24
707
$1.55K ﹤0.01%
27
708
$1.5K ﹤0.01%
+41
709
$1.46K ﹤0.01%
48
710
$1.44K ﹤0.01%
6
711
$1.43K ﹤0.01%
25
+7
712
$1.42K ﹤0.01%
20
713
$1.41K ﹤0.01%
31
714
$1.4K ﹤0.01%
3
715
$1.39K ﹤0.01%
6
716
$1.39K ﹤0.01%
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717
$1.38K ﹤0.01%
6
718
$1.36K ﹤0.01%
78
719
$1.33K ﹤0.01%
27
720
$1.31K ﹤0.01%
2
-2
721
$1.31K ﹤0.01%
+100
722
$1.29K ﹤0.01%
+4
723
$1.29K ﹤0.01%
+7
724
$1.26K ﹤0.01%
24
725
$1.26K ﹤0.01%
+28
27 28
29
30 31