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
201
$221K 0.02%
2,891
202
$220K 0.02%
3,091
203
$220K 0.02%
2,212
204
$218K 0.02%
4,974
+4
205
$214K 0.02%
4,740
+21
206
$213K 0.02%
6,469
-449
207
$212K 0.02%
3,212
208
$201K 0.02%
1,847
+534
209
$201K 0.02%
25,359
-1,837
210
$199K 0.02%
1,533
211
$198K 0.02%
30,835
-4,718
212
$191K 0.02%
2,334
213
$191K 0.02%
2,509
+47
214
$190K 0.02%
4,750
+87
215
$190K 0.02%
7,009
216
$188K 0.02%
822
+48
217
$186K 0.02%
3,000
218
$184K 0.02%
4,676
+86
219
$183K 0.02%
2,090
+9
220
$178K 0.02%
11,076
-1,676
221
$176K 0.02%
1,852
+20
222
$175K 0.02%
6,344
+3,395
223
$170K 0.02%
701
+49
224
$168K 0.02%
499
-32
225
$168K 0.02%
1,125
+298
7 8
9
10 11