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
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.34M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$5.1M
2
+$4.68M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,446
+12
227
$47K 0.01%
444
228
$47K 0.01%
1,841
229
$46K 0.01%
828
+165
230
$44K 0.01%
185
231
$44K 0.01%
675
232
$43K 0.01%
2,430
+300
233
$43K 0.01%
3,013
234
$43K 0.01%
859
-3,538
235
$42K 0.01%
803
236
$42K 0.01%
476
-468
237
$41K 0.01%
600
238
$40K 0.01%
824
-155
239
$40K 0.01%
886
240
$39K 0.01%
456
-116
241
$39K 0.01%
1,348
+175
242
$39K 0.01%
1,265
+210
243
$38K 0.01%
1,355
-4,204
244
$38K 0.01%
400
245
$38K 0.01%
321
246
$38K 0.01%
2,357
247
$38K 0.01%
38
+13
248
$38K 0.01%
413
249
$38K 0.01%
955
250
$37K 0.01%
1,123
+284
8 9
10
11 12