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
76
$995K 0.09%
11,101
-30
77
$970K 0.09%
42,999
+246
78
$966K 0.09%
33,781
+1,500
79
$954K 0.09%
21,527
+207
80
$932K 0.08%
34,026
-75
81
$920K 0.08%
1,817
+679
82
$915K 0.08%
27,590
+975
83
$899K 0.08%
11,086
+624
84
$895K 0.08%
72,044
-8,838
85
$861K 0.08%
4,230
+351
86
$855K 0.08%
24,044
-174
87
$833K 0.08%
50,103
-16,470
88
$801K 0.07%
7,637
+435
89
$796K 0.07%
8,469
-43
90
$796K 0.07%
6,627
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91
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8,286
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92
$790K 0.07%
14,820
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93
$790K 0.07%
7,181
94
$779K 0.07%
30,494
+918
95
$753K 0.07%
17,791
96
$703K 0.06%
10,269
97
$701K 0.06%
3,286
-192
98
$688K 0.06%
5,216
-900
99
$681K 0.06%
9,456
+84
100
$675K 0.06%
4,116
2 3
4
5 6