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
776
$683 ﹤0.01%
17
777
$677 ﹤0.01%
10
778
$671 ﹤0.01%
8
-37
779
$658 ﹤0.01%
+15
780
– –
0
781
$633 ﹤0.01%
97
782
$630 ﹤0.01%
14
783
$628 ﹤0.01%
4
784
$624 ﹤0.01%
6
785
$609 ﹤0.01%
20
786
$585 ﹤0.01%
16
787
$572 ﹤0.01%
10
788
$557 ﹤0.01%
11
789
$553 ﹤0.01%
11
790
$529 ﹤0.01%
3
791
$528 ﹤0.01%
5
792
$484 ﹤0.01%
6
793
$461 ﹤0.01%
5
794
$457 ﹤0.01%
30
795
$443 ﹤0.01%
24
-18
796
$374 ﹤0.01%
216
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797
$370 ﹤0.01%
50
798
$352 ﹤0.01%
9
-209
799
$346 ﹤0.01%
300
800
$346 ﹤0.01%
275
30 31
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