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
751
$2.23K ﹤0.01%
39
752
$2.21K ﹤0.01%
48
753
$2.19K ﹤0.01%
+68
754
$2.19K ﹤0.01%
72
755
$2.18K ﹤0.01%
+38
756
$2.18K ﹤0.01%
+21
757
$2.16K ﹤0.01%
+31
758
$2.15K ﹤0.01%
26
-15
759
$2.14K ﹤0.01%
14
760
$2.13K ﹤0.01%
314
+5
761
$2.12K ﹤0.01%
8
762
$2.11K ﹤0.01%
8
763
$2.08K ﹤0.01%
100
764
$2.07K ﹤0.01%
10
765
$2.05K ﹤0.01%
50
766
$2.03K ﹤0.01%
36
-109
767
$2.02K ﹤0.01%
57
768
$2.02K ﹤0.01%
9
769
$2.01K ﹤0.01%
+40
770
$1.97K ﹤0.01%
23
771
$1.97K ﹤0.01%
20
772
$1.95K ﹤0.01%
28
773
$1.94K ﹤0.01%
4
774
$1.94K ﹤0.01%
12
775
$1.93K ﹤0.01%
54
29 30
31
32 33