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
301
– –
0
302
$15K ﹤0.01%
+192
303
$14K ﹤0.01%
+567
304
$14K ﹤0.01%
+670
305
$14K ﹤0.01%
500
-586
306
$14K ﹤0.01%
+641
307
$14K ﹤0.01%
981
308
$14K ﹤0.01%
60
309
$13K ﹤0.01%
53
310
$13K ﹤0.01%
432
+3
311
$13K ﹤0.01%
180
312
$13K ﹤0.01%
272
313
$13K ﹤0.01%
75
314
$13K ﹤0.01%
215
315
$13K ﹤0.01%
129
-211
316
$12K ﹤0.01%
215
-4
317
$12K ﹤0.01%
40
318
$12K ﹤0.01%
99
319
$12K ﹤0.01%
58
320
$12K ﹤0.01%
238
321
$12K ﹤0.01%
135
322
$12K ﹤0.01%
+400
323
$12K ﹤0.01%
109
324
$11K ﹤0.01%
500
325
$11K ﹤0.01%
240
11 12
13
14 15