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
726
$1.22K ﹤0.01%
+3
727
$1.2K ﹤0.01%
31
+19
728
$1.19K ﹤0.01%
+60
729
$1.16K ﹤0.01%
27
730
$1.15K ﹤0.01%
8
+4
731
$1.13K ﹤0.01%
25
732
$1.12K ﹤0.01%
+10
733
$1.12K ﹤0.01%
+4
734
$1.11K ﹤0.01%
8
735
$1.08K ﹤0.01%
38
736
$1.07K ﹤0.01%
+5
737
$1.07K ﹤0.01%
16
738
$1.06K ﹤0.01%
+3
739
$1.03K ﹤0.01%
6
740
$1.03K ﹤0.01%
+16
741
$1.02K ﹤0.01%
6
742
$1.02K ﹤0.01%
41
743
$983 ﹤0.01%
32
-27
744
$971 ﹤0.01%
13
+5
745
$946 ﹤0.01%
25
746
$943 ﹤0.01%
+58
747
$931 ﹤0.01%
10
-280
748
$931 ﹤0.01%
3
749
$928 ﹤0.01%
+37
750
$926 ﹤0.01%
29
28 29
30
31 32