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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.56M
3
+$4.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
ESMT
EngageSmart, Inc.
ESMT
+$963K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K

Sector Composition

1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
6,263
-206
202
$215K 0.02%
2,594
+107
203
$211K 0.02%
1,871
+24
204
$210K 0.02%
3,212
205
$207K 0.02%
7,009
206
$207K 0.02%
975
+10
207
$206K 0.02%
1,239
+114
208
$204K 0.02%
10,596
-50,000
209
$204K 0.02%
2,120
-387
210
$203K 0.02%
2,907
+398
211
$203K 0.02%
1,042
+9
212
$200K 0.02%
4,866
+116
213
$197K 0.02%
+37,500
214
$194K 0.02%
504
+5
215
$191K 0.02%
10,982
-94
216
$187K 0.02%
1,910
+225
217
$186K 0.02%
3,000
218
$184K 0.02%
744
-78
219
$182K 0.02%
3,720
+1,000
220
$179K 0.02%
3,096
221
$179K 0.02%
7,793
+1,449
222
$176K 0.02%
3,700
-1,600
223
$172K 0.02%
4,711
+2,105
224
$171K 0.02%
5,988
+2,367
225
$170K 0.02%
2,292
-1,165
7 8
9
10 11