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
751
$901 ﹤0.01%
12
752
$892 ﹤0.01%
+49
753
$863 ﹤0.01%
74
754
$854 ﹤0.01%
50
755
$852 ﹤0.01%
36
756
$851 ﹤0.01%
6
757
$833 ﹤0.01%
4
758
$818 ﹤0.01%
65
759
$814 ﹤0.01%
100
760
$804 ﹤0.01%
7
761
$782 ﹤0.01%
5
762
$774 ﹤0.01%
65
763
$769 ﹤0.01%
3
764
$767 ﹤0.01%
+15
765
$767 ﹤0.01%
24
766
$760 ﹤0.01%
12
767
$758 ﹤0.01%
13
768
$756 ﹤0.01%
12
769
$741 ﹤0.01%
15
770
$738 ﹤0.01%
10
771
$730 ﹤0.01%
25
-40
772
$723 ﹤0.01%
6
773
$721 ﹤0.01%
16
-23
774
$701 ﹤0.01%
5
775
$692 ﹤0.01%
27
29 30
31
32 33