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
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.07M
3
+$3.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

1
+$15.2M
2
+$2.31M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$378K

Sector Composition

1 Financials 2.71%
2 Technology 1.43%
3 Healthcare 1.41%
4 Consumer Staples 0.89%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
2,680
+250
227
$52K 0.01%
300
228
$50K 0.01%
444
229
$50K 0.01%
50,000
230
$49K 0.01%
575
231
$47K 0.01%
933
-175
232
$47K 0.01%
603
+127
233
$47K 0.01%
956
+189
234
$46K 0.01%
1,465
-719
235
$46K 0.01%
729
+6
236
$46K 0.01%
1,841
237
$45K 0.01%
803
238
$45K 0.01%
1,594
+338
239
$45K 0.01%
675
240
$43K 0.01%
185
241
$43K 0.01%
600
242
$43K 0.01%
1,385
+120
243
$42K 0.01%
418
+105
244
$42K 0.01%
413
245
$41K 0.01%
444
+73
246
$41K 0.01%
722
-106
247
$41K 0.01%
38
248
$40K 0.01%
456
249
$40K 0.01%
+1,635
250
$40K 0.01%
500
8 9
10
11 12