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
101
$614K 0.06%
3,725
-68
102
$607K 0.06%
5,989
-72
103
$607K 0.06%
2,923
-13
104
$605K 0.06%
15,163
+797
105
$596K 0.06%
223,075
+216,617
106
$595K 0.06%
3,592
+57
107
$591K 0.06%
44,014
108
$589K 0.05%
3,435
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109
$576K 0.05%
4,107
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110
$569K 0.05%
10,869
111
$565K 0.05%
21,062
+2,805
112
$563K 0.05%
25,458
113
$561K 0.05%
4,195
+1,254
114
$542K 0.05%
9,767
115
$542K 0.05%
22,084
-126
116
$535K 0.05%
6,447
+200
117
$533K 0.05%
3,946
-582
118
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3,921
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119
$525K 0.05%
1,111
120
$524K 0.05%
2,816
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121
$521K 0.05%
5,230
+3,018
122
$514K 0.05%
36,812
123
$514K 0.05%
7,352
-12
124
$513K 0.05%
7,397
125
$511K 0.05%
3,135
-13
3 4
5
6 7