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
776
$1.93K ﹤0.01%
+96
777
$1.91K ﹤0.01%
20
778
$1.88K ﹤0.01%
20
779
$1.87K ﹤0.01%
61
780
$1.83K ﹤0.01%
10
781
$1.8K ﹤0.01%
23
782
$1.79K ﹤0.01%
7
783
$1.7K ﹤0.01%
652
784
$1.69K ﹤0.01%
25
785
$1.68K ﹤0.01%
+19
786
$1.67K ﹤0.01%
101
787
$1.62K ﹤0.01%
39
788
$1.58K ﹤0.01%
24
789
$1.56K ﹤0.01%
20
790
$1.56K ﹤0.01%
25
791
$1.52K ﹤0.01%
43
792
$1.51K ﹤0.01%
6
793
$1.5K ﹤0.01%
+56
794
$1.5K ﹤0.01%
22
795
$1.5K ﹤0.01%
49
796
$1.49K ﹤0.01%
16
797
$1.49K ﹤0.01%
250
798
$1.48K ﹤0.01%
6
799
$1.45K ﹤0.01%
2
800
$1.45K ﹤0.01%
16
30 31
32
33 34