MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.7M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

1
+$55.9M
2
+$7.38M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
773
+109
177
$281K 0.03%
1,854
-28
178
$278K 0.03%
+74,000
179
$274K 0.03%
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-7
180
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7,914
+873
181
$264K 0.03%
769
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182
$257K 0.03%
831
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183
$255K 0.03%
4,063
184
$255K 0.03%
500
185
$253K 0.03%
1,798
-1,331
186
$253K 0.03%
2,589
+1,055
187
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982
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188
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10,308
189
$247K 0.03%
2,994
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190
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36,812
191
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192
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194
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195
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1,223
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196
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197
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+2,104
198
$227K 0.02%
42,854
-9,000
199
$224K 0.02%
3,096
200
$222K 0.02%
3,115
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