MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$12.7M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

1
+$55.9M
2
+$7.38M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
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
876
– –
-456
877
– –
-7
878
– –
-43
879
– –
-45,956
880
– –
-588
881
– –
-2,875
882
– –
-226
883
– –
-158
884
– –
-504
885
– –
-336
886
– –
0
887
– –
-3
888
– –
-131
889
– –
-103
890
– –
-10
891
– –
-433
892
– –
-222
893
– –
-312
894
– –
-360
895
– –
-30
896
– –
-31
897
– –
-25
898
– –
-304
899
– –
-510
900
– –
-13
33 34 35
36
37