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
$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
State Street 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
126
$451K 0.05%
1,881
+14
127
$449K 0.05%
16,819
+108
128
$448K 0.05%
4,472
+129
129
$447K 0.05%
8,645
130
$443K 0.05%
3,336
+142
131
$443K 0.05%
4,248
132
$432K 0.04%
12,618
133
$427K 0.04%
3,789
+136
134
$422K 0.04%
3,622
135
$418K 0.04%
13,749
-4,328
136
$411K 0.04%
4,432
+164
137
$411K 0.04%
3,743
+92
138
$405K 0.04%
5,000
139
$405K 0.04%
+19,460
140
$404K 0.04%
8,728
+21
141
$399K 0.04%
2,941
-336
142
$399K 0.04%
10,122
-7,086
143
$399K 0.04%
9,747
-100,532
144
$397K 0.04%
2,933
145
$396K 0.04%
64,034
146
$390K 0.04%
9,520
147
$388K 0.04%
8,336
148
$387K 0.04%
1,804
+87
149
$378K 0.04%
1,092
150
$375K 0.04%
24,376
4 5
6
7 8