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
201
$91K 0.01%
8,848
202
$90K 0.01%
6,880
-3,840
203
$88K 0.01%
1,515
204
$84K 0.01%
3,815
+5
205
$84K 0.01%
1,549
206
$83K 0.01%
1,354
207
$79K 0.01%
2,250
208
$76K 0.01%
750
209
$75K 0.01%
570
210
$75K 0.01%
1,078
+280
211
$75K 0.01%
+3,984
212
$73K 0.01%
1,126
+6
213
$73K 0.01%
1,568
-12
214
$73K 0.01%
500
215
$72K 0.01%
1,320
-541
216
$71K 0.01%
1,514
-690
217
$71K 0.01%
4,000
218
$70K 0.01%
1,500
219
$69K 0.01%
331
220
$69K 0.01%
+616
221
$68K 0.01%
934
222
$66K 0.01%
444
223
$65K 0.01%
1,137
-506
224
$64K 0.01%
803
225
$63K 0.01%
651
7 8
9
10 11