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
726
$2.94K ﹤0.01%
+100
727
$2.92K ﹤0.01%
+82
728
$2.9K ﹤0.01%
24
729
$2.89K ﹤0.01%
+148
730
$2.8K ﹤0.01%
41
731
$2.79K ﹤0.01%
5
732
$2.79K ﹤0.01%
62
733
$2.77K ﹤0.01%
609
734
$2.73K ﹤0.01%
71
735
$2.67K ﹤0.01%
334
+39
736
$2.65K ﹤0.01%
28
737
$2.64K ﹤0.01%
45
738
$2.63K ﹤0.01%
29
739
$2.6K ﹤0.01%
+85
740
$2.6K ﹤0.01%
+91
741
$2.58K ﹤0.01%
11
742
$2.56K ﹤0.01%
10
+7
743
$2.51K ﹤0.01%
26
744
$2.43K ﹤0.01%
32
745
$2.43K ﹤0.01%
256
-697
746
$2.42K ﹤0.01%
15
+10
747
$2.38K ﹤0.01%
22
748
$2.3K ﹤0.01%
11
749
$2.3K ﹤0.01%
31
750
$2.24K ﹤0.01%
+34
28 29
30
31 32