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
201
$220K 0.02%
1,712
-8
202
$217K 0.02%
1,104
-40
203
$216K 0.02%
5,141
+56
204
$211K 0.02%
5,698
-565
205
$210K 0.02%
1,004
-37
206
$209K 0.02%
11,178
+2,112
207
$207K 0.02%
2,104
208
$207K 0.02%
1,152
209
$207K 0.02%
2,131
+6
210
$207K 0.02%
2,324
-157
211
$202K 0.02%
2,011
212
$200K 0.02%
4,103
213
$199K 0.02%
988
214
$198K 0.02%
3,141
+45
215
$194K 0.02%
2,719
+122
216
$192K 0.02%
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-5,564
217
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975
218
$191K 0.02%
4,949
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219
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5,772
-150
220
$188K 0.02%
4,643
+232
221
$187K 0.02%
3,212
222
$186K 0.02%
30,000
-22,066
223
$184K 0.02%
3,000
224
$182K 0.02%
7,009
225
$180K 0.02%
4,063
7 8
9
10 11