MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$7.79M
2
+$3.46M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.66M
2
+$6.52M
3
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

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
276
$21K ﹤0.01%
328
+5
277
$21K ﹤0.01%
332
-85
278
$20K ﹤0.01%
665
+3
279
$20K ﹤0.01%
413
-9
280
$20K ﹤0.01%
275
281
$19K ﹤0.01%
1,913
282
$19K ﹤0.01%
1,307
283
$19K ﹤0.01%
100
284
$19K ﹤0.01%
114
285
$18K ﹤0.01%
+234
286
$18K ﹤0.01%
+226
287
$18K ﹤0.01%
554
288
$18K ﹤0.01%
1,002
289
$18K ﹤0.01%
250
290
$18K ﹤0.01%
178
291
$17K ﹤0.01%
1,364
+682
292
$17K ﹤0.01%
418
+2
293
$17K ﹤0.01%
200
294
$17K ﹤0.01%
100
295
– –
0
296
$16K ﹤0.01%
200
297
$16K ﹤0.01%
1,379
298
$16K ﹤0.01%
180
299
$15K ﹤0.01%
100
+25
300
$15K ﹤0.01%
75
10 11
12
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