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
51
$1.93M 0.17%
6,404
+488
52
$1.93M 0.17%
21,050
+486
53
$1.88M 0.17%
3,869
+718
54
$1.74M 0.16%
+4,499
55
$1.65M 0.15%
15,964
+1,094
56
$1.52M 0.14%
8,987
+542
57
$1.45M 0.13%
4,584
+188
58
$1.43M 0.13%
2,672
-182
59
$1.38M 0.12%
+57,602
60
$1.37M 0.12%
44,140
61
$1.35M 0.12%
7,940
+416
62
$1.34M 0.12%
13,009
63
$1.34M 0.12%
5,071
+20
64
$1.33M 0.12%
8,893
+47
65
$1.32M 0.12%
12,757
-249
66
$1.27M 0.11%
2,527
+29
67
$1.26M 0.11%
26,188
+11,919
68
$1.25M 0.11%
2,205
+225
69
$1.23M 0.11%
6,126
70
$1.23M 0.11%
22,794
+1,121
71
$1.16M 0.11%
128,726
72
$1.11M 0.1%
13,360
+120
73
$1.1M 0.1%
4,094
+70
74
$1.01M 0.09%
17,671
+534
75
$1.01M 0.09%
19,295
-885
1 2
3
4 5