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
151
$174K 0.02%
646
-528
152
$174K 0.02%
4,205
-125
153
$169K 0.02%
8,336
-11,722
154
$167K 0.02%
1,906
-319
155
$161K 0.02%
3,000
156
$159K 0.02%
3,260
+2
157
$154K 0.02%
2,910
158
$154K 0.02%
6,789
-63
159
$150K 0.02%
+2,968
160
$149K 0.02%
11,759
161
$149K 0.02%
2,025
+7
162
$149K 0.02%
2,485
163
$147K 0.02%
691
164
$146K 0.02%
535
165
$143K 0.02%
2,640
-900
166
$141K 0.02%
2,857
+348
167
$141K 0.02%
1,070
+1
168
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2,322
169
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1,808
170
$138K 0.02%
2,350
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171
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1,151
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172
$136K 0.02%
1,251
+157
173
$125K 0.01%
2,008
174
$124K 0.01%
25
175
$121K 0.01%
534
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7
8 9