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
851
$749 ﹤0.01%
79
852
$749 ﹤0.01%
6
853
$744 ﹤0.01%
74
854
$728 ﹤0.01%
+8
855
$710 ﹤0.01%
3
856
$700 ﹤0.01%
10
857
$688 ﹤0.01%
6
858
$686 ﹤0.01%
65
859
$675 ﹤0.01%
16
860
$667 ﹤0.01%
24
861
$662 ﹤0.01%
10
862
$653 ﹤0.01%
6
863
$646 ﹤0.01%
+10
864
$638 ﹤0.01%
12
865
$601 ﹤0.01%
5
866
$598 ﹤0.01%
16
867
$596 ﹤0.01%
65
868
$592 ﹤0.01%
4
869
$589 ﹤0.01%
25
870
$581 ﹤0.01%
5
871
$554 ﹤0.01%
5
872
$554 ﹤0.01%
11
873
$530 ﹤0.01%
88
874
$526 ﹤0.01%
5
875
$525 ﹤0.01%
27
33 34
35
36 37