MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
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
51
$1.33M 0.14%
4,774
+1,960
52
$1.3M 0.13%
43,926
-2,775
53
$1.3M 0.13%
25,298
-270
54
$1.29M 0.13%
13,336
-577,947
55
$1.26M 0.13%
12,268
56
$1.26M 0.13%
11,322
+426
57
$1.25M 0.13%
4,752
-6
58
$1.24M 0.13%
7,666
+13
59
$1.21M 0.12%
6,676
-50
60
$1.21M 0.12%
14,455
+851
61
$1.16M 0.12%
118,726
-2,738
62
$1.14M 0.12%
75,111
63
$1.12M 0.11%
2,104
+38
64
$1.11M 0.11%
4,213
+493
65
$1.09M 0.11%
72,768
-360
66
$1.07M 0.11%
60,596
-29,404
67
$1.04M 0.11%
9,885
+3,363
68
$1.02M 0.1%
11,126
+6
69
$1.01M 0.1%
8,406
-776
70
$1M 0.1%
11,519
-79
71
$996K 0.1%
21,401
+207
72
$988K 0.1%
29,835
+3,456
73
$971K 0.1%
8,302
+768
74
$920K 0.09%
7,148
75
$915K 0.09%
9,069
+36
1 2
3
4 5