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
176
$121K 0.01%
1,426
177
$119K 0.01%
2,554
+413
178
$119K 0.01%
3,937
-6,473
179
$118K 0.01%
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-2,000
180
$113K 0.01%
4,329
+18
181
$110K 0.01%
3,624
-4,374
182
$110K 0.01%
533
183
$109K 0.01%
991
-412
184
$108K 0.01%
1,300
185
$107K 0.01%
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186
$107K 0.01%
1,170
-9,115
187
$105K 0.01%
207
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188
$100K 0.01%
858
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189
$100K 0.01%
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190
$99K 0.01%
633
191
$99K 0.01%
2,123
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192
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495
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193
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194
$96K 0.01%
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195
$95K 0.01%
2,000
196
$94K 0.01%
2,091
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197
$94K 0.01%
1,500
198
$93K 0.01%
607
199
$93K 0.01%
1,700
200
$92K 0.01%
421
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