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
901
$112 ﹤0.01%
1
902
$107 ﹤0.01%
5
903
$87 ﹤0.01%
+10
904
$79 ﹤0.01%
8
905
$76 ﹤0.01%
+1
906
$71 ﹤0.01%
9
907
$63 ﹤0.01%
10
908
– –
0
909
$40 ﹤0.01%
1
910
$38 ﹤0.01%
5
911
$34 ﹤0.01%
2
912
$28 ﹤0.01%
1
913
$26 ﹤0.01%
+1
914
$25 ﹤0.01%
3
915
$16 ﹤0.01%
1
-6
916
– –
0
917
$4 ﹤0.01%
+1
918
– –
0
919
– –
0
920
– –
-8
921
– –
-1,064
922
– –
-614
923
– –
-653
924
– –
-300
925
– –
-50
35 36
37
38 39