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
251
$39K 0.01%
321
252
$39K 0.01%
+1,015
253
$39K 0.01%
369
+93
254
$38K 0.01%
500
255
$38K 0.01%
3,004
256
$37K 0.01%
673
257
$37K 0.01%
836
258
$37K 0.01%
955
259
$36K 0.01%
2,644
+27
260
$36K 0.01%
1,355
261
$36K 0.01%
+2,591
262
$36K 0.01%
2,357
263
$35K 0.01%
1,666
+316
264
$34K 0.01%
169
265
$34K 0.01%
390
266
$33K 0.01%
+1,000
267
$33K 0.01%
400
268
$32K 0.01%
655
269
$32K 0.01%
200
270
$32K 0.01%
271
271
$32K 0.01%
152
272
$31K 0.01%
786
273
$31K 0.01%
615
-209
274
$31K 0.01%
+290
275
$31K 0.01%
+1,082
9 10
11
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