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
$838M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.83M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$638K

Top Sells

1
+$4.92M
2
+$3.44M
3
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.06%
2,391
-262
77
$512K 0.06%
8,503
78
$502K 0.06%
27,886
+1,178
79
$501K 0.06%
1,885
-175
80
$499K 0.06%
3,365
-1,143
81
$486K 0.06%
17,675
+3,688
82
$477K 0.06%
1,361
-160
83
$457K 0.05%
5,220
+20
84
$442K 0.05%
14,434
+358
85
$423K 0.05%
4,824
-4,488
86
$409K 0.05%
46,484
+410
87
$403K 0.05%
8,082
-1,047
88
$400K 0.05%
14,515
89
$394K 0.05%
6,351
90
$392K 0.05%
17,528
91
$390K 0.05%
7,239
+376
92
$383K 0.05%
17,488
93
$378K 0.05%
1,781
94
$372K 0.04%
12,618
95
$372K 0.04%
17,105
96
$369K 0.04%
2,188
97
$369K 0.04%
1,569
+519
98
$363K 0.04%
17,099
99
$362K 0.04%
2,476
-197
100
$351K 0.04%
7,299
-1,260
2 3
4
5 6