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
176
$287K 0.03%
19,139
-12,708
177
$287K 0.03%
4,119
178
$282K 0.03%
10,308
179
$281K 0.03%
1,849
-5
180
$281K 0.03%
2,440
181
$276K 0.02%
1,249
+32
182
$274K 0.02%
1,889
183
$274K 0.02%
1,002
184
$274K 0.02%
8,195
185
$266K 0.02%
3,013
+551
186
$266K 0.02%
1,908
+10
187
$265K 0.02%
2,835
+272
188
$260K 0.02%
500
189
$257K 0.02%
16,940
190
$243K 0.02%
1,269
191
$242K 0.02%
846
+61
192
$240K 0.02%
470
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193
$238K 0.02%
1,816
-51
194
$236K 0.02%
1,683
+526
195
$235K 0.02%
2,571
-182
196
$232K 0.02%
5,676
197
$228K 0.02%
744
+37
198
$226K 0.02%
697
-200
199
$223K 0.02%
13,120
+2,208
200
$221K 0.02%
10,672
+4,400
6 7
8
9 10