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
151
$376K 0.03%
14,512
152
$371K 0.03%
17,488
153
$362K 0.03%
17,528
154
$360K 0.03%
1,894
+199
155
$356K 0.03%
5,058
+58
156
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549
-19
157
$347K 0.03%
1,781
158
$345K 0.03%
3,893
159
$339K 0.03%
8,244
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160
$330K 0.03%
10,745
-84
161
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3,757
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162
$324K 0.03%
2,703
163
$324K 0.03%
30,105
-8,037
164
$320K 0.03%
7,767
165
$320K 0.03%
7,473
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166
$312K 0.03%
4,135
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167
$310K 0.03%
5,117
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168
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710
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169
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3,777
170
$304K 0.03%
6,500
171
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9,035
172
$299K 0.03%
24,376
173
$297K 0.03%
785
174
$294K 0.03%
200
-55
175
$288K 0.03%
64,034
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7
8 9