MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$12.8M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.35M

Top Sells

1
+$56.1M
2
+$7.4M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
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
76
$890K 0.09%
76,510
-683
77
$887K 0.09%
2,425
78
$882K 0.09%
1,932
+77
79
$865K 0.09%
18,159
+1,948
80
$797K 0.08%
22,787
+5,869
81
$776K 0.08%
7,179
-56
82
$764K 0.08%
25,801
83
$758K 0.08%
7,199
+5
84
$756K 0.08%
3,653
+340
85
$733K 0.07%
14,817
-12,003
86
$722K 0.07%
12,825
+1,905
87
$719K 0.07%
39,080
+12,639
88
$704K 0.07%
14,841
+108
89
$696K 0.07%
47,610
+8,570
90
$674K 0.07%
13,702
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91
$671K 0.07%
17,791
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92
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14,366
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93
$631K 0.06%
6,061
-400
94
$618K 0.06%
4,528
+1,257
95
$605K 0.06%
3,834
+11
96
$603K 0.06%
4,158
97
$602K 0.06%
18,257
+896
98
$601K 0.06%
10,269
+1,098
99
$595K 0.06%
7,284
+1,544
100
$593K 0.06%
9,318
+62
2 3
4
5 6