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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
3,612
-131
152
$365K 0.03%
8,336
153
$361K 0.03%
1,478
-22
154
$361K 0.03%
17,528
155
$360K 0.03%
1,092
156
$347K 0.03%
1,781
157
$343K 0.03%
1,020
158
$342K 0.03%
1,789
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159
$335K 0.03%
8,956
-2,892
160
$333K 0.03%
3,777
-81
161
$327K 0.03%
10,755
-2,994
162
$326K 0.03%
255
163
$325K 0.03%
785
164
$318K 0.03%
1,889
165
$317K 0.03%
17,172
166
$316K 0.03%
7,767
167
$307K 0.03%
3,110
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168
$307K 0.03%
6,776
-1,952
169
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170
$302K 0.03%
1,238
171
$302K 0.03%
2,440
172
$297K 0.03%
1,300
-31
173
$295K 0.03%
9,035
-2,527
174
$294K 0.03%
6,500
175
$293K 0.03%
897
+128
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