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
$838M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.83M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$638K

Top Sells

1
+$4.92M
2
+$3.44M
3
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.1%
72,750
52
$876K 0.1%
40,329
-17,280
53
$875K 0.1%
32,295
+4,404
54
$845K 0.1%
10,389
-5
55
$812K 0.1%
18,768
56
$797K 0.1%
28,432
+17,740
57
$797K 0.1%
19,336
-8,141
58
$779K 0.09%
3,632
59
$763K 0.09%
63,497
60
$725K 0.09%
1,768
61
$723K 0.09%
12,299
+2,425
62
$684K 0.08%
36,812
63
$668K 0.08%
44,046
64
$658K 0.08%
5,064
+4
65
$631K 0.08%
4,457
66
$624K 0.07%
24,196
+107
67
$623K 0.07%
6,430
-1,613
68
$607K 0.07%
20,028
-3,108
69
$563K 0.07%
15,294
-5,626
70
$556K 0.07%
5,186
71
$555K 0.07%
21,060
+94
72
$536K 0.06%
6,863
-2,243
73
$520K 0.06%
7,586
-564
74
$516K 0.06%
1,890
-289
75
$515K 0.06%
7,206
1 2
3
4 5