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
101
$572K 0.06%
44,014
102
$560K 0.06%
3,793
+464
103
$559K 0.06%
16,675
+6,358
104
$556K 0.06%
22,908
+2,995
105
$548K 0.06%
3,317
+189
106
$541K 0.06%
+10,869
107
$541K 0.06%
1,111
-5
108
$539K 0.06%
9,630
+10
109
$536K 0.05%
6,247
+1,664
110
$532K 0.05%
7,397
111
$528K 0.05%
4,806
-33
112
$527K 0.05%
3,535
+3
113
$526K 0.05%
22,210
+3,270
114
$523K 0.05%
19,805
+813
115
$517K 0.05%
9,767
-345
116
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4,116
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117
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7,364
+6
118
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5,597
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119
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3,148
+13
120
$489K 0.05%
11,848
+1,065
121
$487K 0.05%
16,940
122
$485K 0.05%
25,458
-668
123
$471K 0.05%
2,998
+181
124
$465K 0.05%
1,936
+6
125
$451K 0.05%
1,298
+42
3 4
5
6 7