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
826
$1.02K ﹤0.01%
25
827
$1.01K ﹤0.01%
+20
828
$1K ﹤0.01%
27
829
$995 ﹤0.01%
18
830
$984 ﹤0.01%
36
831
$983 ﹤0.01%
+17
832
$983 ﹤0.01%
40
833
$981 ﹤0.01%
100
834
$936 ﹤0.01%
58
835
$934 ﹤0.01%
28
836
$907 ﹤0.01%
14
837
$902 ﹤0.01%
23
838
$885 ﹤0.01%
41
839
$875 ﹤0.01%
60
840
$862 ﹤0.01%
6
841
$862 ﹤0.01%
20
842
$855 ﹤0.01%
4
843
$852 ﹤0.01%
50
844
$838 ﹤0.01%
29
-9
845
$825 ﹤0.01%
+50
846
$824 ﹤0.01%
13
847
$812 ﹤0.01%
21
848
$794 ﹤0.01%
6
849
$779 ﹤0.01%
12
850
$778 ﹤0.01%
3
32 33
34
35 36