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
801
– –
0
802
$253 ﹤0.01%
25
-3,300
803
$243 ﹤0.01%
5
804
$218 ﹤0.01%
27
805
$208 ﹤0.01%
9
806
$177 ﹤0.01%
7
807
$170 ﹤0.01%
50
808
– –
-204
809
$160 ﹤0.01%
3
810
$154 ﹤0.01%
3
811
$103 ﹤0.01%
8
812
$101 ﹤0.01%
1,033
813
– –
0
814
$62 ﹤0.01%
5
815
$50 ﹤0.01%
8
-1
816
$45 ﹤0.01%
7
817
$23 ﹤0.01%
1
818
– –
0
819
– –
0
820
– –
-220
821
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-22
822
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-60
823
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-1
824
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-291
825
– –
-917
31 32
33
34 35