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
701
$3.5K ﹤0.01%
168
-900
702
$3.5K ﹤0.01%
+172
703
$3.5K ﹤0.01%
104
704
$3.48K ﹤0.01%
250
705
$3.48K ﹤0.01%
256
706
$3.47K ﹤0.01%
+9
707
$3.41K ﹤0.01%
244
708
$3.35K ﹤0.01%
77
709
$3.34K ﹤0.01%
+241
710
$3.31K ﹤0.01%
156
711
$3.24K ﹤0.01%
10
712
$3.22K ﹤0.01%
89
713
$3.22K ﹤0.01%
40
+15
714
$3.2K ﹤0.01%
4,000
715
$3.2K ﹤0.01%
+60
716
$3.19K ﹤0.01%
29
717
$3.17K ﹤0.01%
+507
718
$3.13K ﹤0.01%
95
719
$3.13K ﹤0.01%
50
720
$3.06K ﹤0.01%
114
721
$3.04K ﹤0.01%
113
722
$3.01K ﹤0.01%
+131
723
$3K ﹤0.01%
111
724
$2.99K ﹤0.01%
60
+45
725
$2.96K ﹤0.01%
+111
27 28
29
30 31