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
251
$29K 0.01%
786
252
$28K 0.01%
631
-1,947
253
$28K 0.01%
500
254
$27K 0.01%
750
255
$27K 0.01%
+25
256
$27K 0.01%
1,400
257
$27K 0.01%
1,794
258
$27K 0.01%
1,000
259
$26K 0.01%
522
+47
260
$26K 0.01%
1,013
261
$26K 0.01%
516
262
$25K ﹤0.01%
744
263
$25K ﹤0.01%
1,769
+34
264
$25K ﹤0.01%
420
265
$24K ﹤0.01%
541
266
$24K ﹤0.01%
256
-200
267
$23K ﹤0.01%
200
268
$22K ﹤0.01%
978
269
$22K ﹤0.01%
187
-99
270
$22K ﹤0.01%
200
271
$22K ﹤0.01%
100
272
$22K ﹤0.01%
370
+2
273
$21K ﹤0.01%
328
+5
274
$21K ﹤0.01%
332
-85
275
$21K ﹤0.01%
1,125
9 10
11
12 13