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
801
$1.42K ﹤0.01%
27
802
$1.39K ﹤0.01%
3
803
$1.38K ﹤0.01%
15
804
$1.35K ﹤0.01%
27
805
$1.31K ﹤0.01%
3
806
$1.26K ﹤0.01%
9
-111
807
$1.25K ﹤0.01%
33
808
$1.25K ﹤0.01%
+10
809
$1.24K ﹤0.01%
26
810
$1.23K ﹤0.01%
11
811
$1.23K ﹤0.01%
13
812
$1.23K ﹤0.01%
6
813
$1.2K ﹤0.01%
27
814
$1.2K ﹤0.01%
12
815
$1.19K ﹤0.01%
7
816
$1.19K ﹤0.01%
48
817
$1.16K ﹤0.01%
+20
818
$1.15K ﹤0.01%
8
819
$1.11K ﹤0.01%
41
820
$1.11K ﹤0.01%
31
821
$1.09K ﹤0.01%
16
822
$1.08K ﹤0.01%
25
823
$1.07K ﹤0.01%
36
824
$1.06K ﹤0.01%
+19
825
$1.06K ﹤0.01%
10
31 32
33
34 35