MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$147M 17.57%
393,632
-9,201
2
$112M 13.36%
325,521
-7,683
3
$110M 13.14%
931,336
+113,283
4
$53.3M 6.37%
1,743,718
+125,249
5
$52.4M 6.26%
718,163
-27,334
6
$37.6M 4.49%
544,753
-10,186
7
$29.7M 3.54%
645,260
-62,590
8
$23.6M 2.82%
62,822
+1,199
9
$21.9M 2.62%
111,723
-7,381
10
$21.2M 2.53%
50,409
-3,218
11
$18.3M 2.19%
295,333
-5,352
12
$17.1M 2.05%
375,433
+34,701
13
$11.9M 1.43%
129,981
-12,871
14
$11.8M 1.41%
562,920
-24,548
15
$11M 1.32%
83,085
-479
16
$10.7M 1.28%
490,382
+29,132
17
$8.57M 1.02%
33,820
-1,854
18
$8.27M 0.99%
545,748
+780
19
$6.6M 0.79%
130,043
+8,999
20
$6.28M 0.75%
128,867
-697
21
$4.96M 0.59%
199,299
+8,268
22
$4.64M 0.55%
20,883
-267
23
$4.34M 0.52%
214,547
-3,713
24
$3.99M 0.48%
26,325
-2,143
25
$3.85M 0.46%
27,669
+1,146
1
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