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
101
$348K 0.04%
12,605
+1,826
102
$343K 0.04%
1,421
-56
103
$343K 0.04%
9,520
104
$343K 0.04%
2,909
105
$342K 0.04%
892
106
$327K 0.04%
11,073
+2,733
107
$324K 0.04%
4,628
-2,448
108
$323K 0.04%
1,834
109
$317K 0.04%
2,623
+6
110
$313K 0.04%
1,719
+3
111
$309K 0.04%
6,905
-131
112
$307K 0.04%
297
113
$277K 0.03%
1,690
-195
114
$276K 0.03%
1,199
115
$274K 0.03%
2,002
-14
116
$273K 0.03%
9,380
-968
117
$266K 0.03%
500
118
$259K 0.03%
982
+1
119
$258K 0.03%
3,060
+1,196
120
$258K 0.03%
2,440
121
$257K 0.03%
1,689
122
$255K 0.03%
1,550
123
$251K 0.03%
6,500
124
$249K 0.03%
2,197
125
$246K 0.03%
3,596
+1,474
3 4
5
6 7