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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.09%
9,562
+493
77
$905K 0.08%
23,865
+1,078
78
$885K 0.08%
25,627
-174
79
$884K 0.08%
30,899
+1,064
80
$879K 0.08%
26,916
+7,111
81
$846K 0.08%
2,465
+40
82
$809K 0.08%
8,120
-5,216
83
$789K 0.07%
7,180
+1
84
$787K 0.07%
17,791
85
$765K 0.07%
7,201
+2
86
$764K 0.07%
13,500
+675
87
$752K 0.07%
15,252
+411
88
$738K 0.07%
3,667
+14
89
$726K 0.07%
11,653
+2,335
90
$722K 0.07%
14,258
-559
91
$712K 0.07%
7,665
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92
$700K 0.07%
15,755
-920
93
$694K 0.06%
36,048
-3,032
94
$691K 0.06%
5,414
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95
$674K 0.06%
6,481
+884
96
$663K 0.06%
10,340
+710
97
$656K 0.06%
10,269
98
$631K 0.06%
4,158
99
$628K 0.06%
25,183
+2,275
100
$622K 0.06%
4,116
2 3
4
5 6