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
126
$463K 0.04%
1,169
-78
127
$463K 0.04%
8,645
128
$462K 0.04%
5,234
-76
129
$456K 0.04%
9,207
+77
130
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1,665
+2
131
$452K 0.04%
3,030
+63
132
$446K 0.04%
16,868
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133
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13,672
+3,357
134
$440K 0.04%
1,077
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135
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7,530
+133
136
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4,248
137
$421K 0.04%
3,431
-77
138
$421K 0.04%
5,381
+1,115
139
$421K 0.04%
4,576
+186
140
$419K 0.04%
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141
$419K 0.04%
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142
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1,783
143
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3,690
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144
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1,419
-4
145
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1,026
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146
$398K 0.04%
8,336
147
$386K 0.03%
17,261
-60
148
$383K 0.03%
9,376
+282
149
$380K 0.03%
1,429
-49
150
$377K 0.03%
2,041
+3
4 5
6
7 8