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
$979M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.35M

Top Sells

1
+$56.1M
2
+$7.4M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
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
1
$215M 21.95%
611,893
+27,092
2
$71.1M 7.26%
185,506
-2,615
3
$70.3M 7.18%
1,256,274
+42,242
4
$48.2M 4.92%
1,031,049
+20,860
5
$46.2M 4.71%
954,155
-3,910
6
$46.2M 4.71%
2,031,397
+1,116,033
7
$42.2M 4.31%
1,750,844
+449,758
8
$38.7M 3.95%
1,317,224
+284,280
9
$32.4M 3.31%
526,221
+39,180
10
$29.8M 3.04%
77,471
-9,541
11
$23.9M 2.44%
252,044
+126
12
$23.7M 2.42%
483,375
+261,456
13
$14.5M 1.48%
220,489
-34,443
14
$12.6M 1.29%
97,357
+461
15
$12.6M 1.28%
569,249
+77,812
16
$11.7M 1.19%
66,861
+3,549
17
$11.4M 1.16%
754,419
+90,099
18
$11M 1.12%
24,728
-581
19
$10.8M 1.1%
444,834
+130,879
20
$10.1M 1.03%
412,154
+34,910
21
$9.74M 0.99%
389,120
+37,942
22
$7.26M 0.74%
30,290
+5,243
23
$6.94M 0.71%
32,569
-6
24
$5.85M 0.6%
150,006
+70,574
25
$5.38M 0.55%
230,554
+182,919
1
2 3 4 5