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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

Sector Composition

1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,012
-536
227
$40K 0.01%
584
228
$40K 0.01%
1,922
-486
229
$40K 0.01%
500
-95
230
$39K 0.01%
567
+1
231
$39K 0.01%
1,005
232
$39K 0.01%
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-33
233
$37K 0.01%
525
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234
$36K 0.01%
416
235
$36K 0.01%
177
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236
$35K 0.01%
449
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237
$34K 0.01%
836
238
$34K 0.01%
300
239
$33K 0.01%
1,814
240
$31K 0.01%
390
241
$31K 0.01%
913
242
$30K 0.01%
655
243
$30K 0.01%
100
244
$30K 0.01%
271
245
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500
246
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323
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247
$30K 0.01%
449
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248
$29K 0.01%
425
249
$29K 0.01%
1,521
250
$29K 0.01%
446
-198
8 9
10
11 12