MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$9.8M
2
+$3.28M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
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
251
$37K 0.01%
767
+381
252
$36K 0.01%
500
253
$36K 0.01%
673
-150
254
$36K 0.01%
836
255
$35K 0.01%
1,256
+386
256
$34K 0.01%
2,617
+28
257
$34K 0.01%
+371
258
$34K 0.01%
390
259
$34K 0.01%
1,011
260
$33K 0.01%
169
261
$32K 0.01%
1,814
262
$31K 0.01%
313
+92
263
$31K 0.01%
271
264
$31K 0.01%
525
265
$30K 0.01%
152
-82
266
$30K 0.01%
300
267
$30K 0.01%
250
268
$29K 0.01%
276
+119
269
$29K 0.01%
500
270
$29K 0.01%
786
271
$29K 0.01%
750
272
$29K 0.01%
153
273
$29K 0.01%
1,125
274
$28K ﹤0.01%
1,350
-273
275
$27K ﹤0.01%
655
9 10
11
12 13