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
126
$244K 0.03%
2,363
127
$243K 0.03%
1,803
-749
128
$241K 0.03%
2,441
+2
129
$238K 0.03%
1,016
-243
130
$237K 0.03%
8,601
131
$236K 0.03%
3,212
132
$232K 0.03%
3,381
133
$230K 0.03%
2,510
-1,368
134
$230K 0.03%
8,390
+4,674
135
$225K 0.03%
949
136
$222K 0.03%
1,492
+2
137
$220K 0.03%
1,055
-18
138
$219K 0.03%
2,500
-360
139
$218K 0.03%
5,857
140
$216K 0.03%
1,816
141
$211K 0.03%
3,266
142
$206K 0.02%
6,453
143
$203K 0.02%
10,364
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144
$201K 0.02%
4,909
-2,141
145
$198K 0.02%
5,676
146
$190K 0.02%
1,889
147
$190K 0.02%
536
+7
148
$190K 0.02%
1,151
149
$180K 0.02%
885
150
$179K 0.02%
3,542
-2,290
4 5
6
7 8