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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$5.02M
3
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M

Top Sells

1
+$21M
2
+$11.3M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$51 ﹤0.01%
3
902
$38 ﹤0.01%
2
903
$29 ﹤0.01%
1
904
$26 ﹤0.01%
1
905
– –
0
906
$23 ﹤0.01%
5
907
$19 ﹤0.01%
1
908
– –
-33
909
$6 ﹤0.01%
1
910
– –
0
911
– –
0
912
– –
-18
913
– –
-29
914
– –
-172
915
– –
-560
916
– –
0
917
– –
-6
918
– –
-829
919
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-82
920
– –
-609
921
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-38
922
– –
-219
923
– –
-28
924
– –
-27
925
– –
-1,800
35 36
37
38 39