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
101
$672K 0.06%
2,685
-35
102
$666K 0.06%
4,186
+395
103
$654K 0.06%
5,891
+90
104
$650K 0.06%
10,725
-1,050
105
$647K 0.06%
6,111
-374
106
$640K 0.06%
4,158
107
$631K 0.06%
2,608
+270
108
$626K 0.06%
37,493
-1,008
109
$620K 0.06%
11,000
-536
110
$606K 0.05%
4,005
+84
111
$589K 0.05%
4,107
112
$560K 0.05%
4,990
+69
113
$556K 0.05%
22,126
114
$549K 0.05%
22,912
+722
115
$538K 0.05%
36,812
116
$537K 0.05%
14,607
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117
$515K 0.05%
13,538
+242
118
$512K 0.05%
10,869
119
$508K 0.05%
7,327
-18
120
$496K 0.04%
6,623
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121
$493K 0.04%
30,835
122
$491K 0.04%
3,220
-50
123
$488K 0.04%
9,767
124
$480K 0.04%
4,954
-33
125
$465K 0.04%
3,813
+38
3 4
5
6 7