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
876
$512 ﹤0.01%
8
877
$510 ﹤0.01%
27
878
$500 ﹤0.01%
+9
879
$467 ﹤0.01%
50
880
$437 ﹤0.01%
216
881
$415 ﹤0.01%
11
882
$375 ﹤0.01%
52
-509
883
$367 ﹤0.01%
300
884
$357 ﹤0.01%
97
885
$321 ﹤0.01%
+28
886
$305 ﹤0.01%
+37
887
$246 ﹤0.01%
50
888
$237 ﹤0.01%
5
889
$228 ﹤0.01%
+27
890
$227 ﹤0.01%
48
891
$220 ﹤0.01%
5
892
$208 ﹤0.01%
25
893
$196 ﹤0.01%
40
894
$186 ﹤0.01%
10
-75,101
895
$182 ﹤0.01%
30
896
$175 ﹤0.01%
2
897
$173 ﹤0.01%
30
898
$155 ﹤0.01%
+3
899
$147 ﹤0.01%
3
900
$124 ﹤0.01%
1,033
34 35
36
37 38