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
276
$31K 0.01%
250
277
$31K 0.01%
420
278
$30K 0.01%
+613
279
$30K 0.01%
1,574
280
$29K ﹤0.01%
750
281
$29K ﹤0.01%
1,000
+200
282
$29K ﹤0.01%
525
283
$29K ﹤0.01%
300
284
$28K ﹤0.01%
150
285
$28K ﹤0.01%
200
+50
286
$28K ﹤0.01%
1,011
287
$28K ﹤0.01%
1,814
288
$28K ﹤0.01%
1,125
289
$27K ﹤0.01%
130
-23
290
$27K ﹤0.01%
140
291
$27K ﹤0.01%
379
292
$27K ﹤0.01%
700
293
$26K ﹤0.01%
114
294
$26K ﹤0.01%
200
295
$26K ﹤0.01%
756
-367
296
$26K ﹤0.01%
225
297
$25K ﹤0.01%
1,521
298
$25K ﹤0.01%
978
299
$25K ﹤0.01%
187
300
$25K ﹤0.01%
431
-81
10 11
12
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