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
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.34M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$5.1M
2
+$4.68M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
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
301
$21K ﹤0.01%
+904
302
$21K ﹤0.01%
1,000
303
$20K ﹤0.01%
795
304
$20K ﹤0.01%
3,001
305
$20K ﹤0.01%
272
306
$20K ﹤0.01%
200
307
$19K ﹤0.01%
275
308
$19K ﹤0.01%
1,170
309
$18K ﹤0.01%
225
-61
310
$18K ﹤0.01%
120
311
$18K ﹤0.01%
75
312
$18K ﹤0.01%
234
313
$17K ﹤0.01%
180
314
$17K ﹤0.01%
250
315
$17K ﹤0.01%
156
316
$17K ﹤0.01%
400
+100
317
$16K ﹤0.01%
1,913
318
$16K ﹤0.01%
150
319
$16K ﹤0.01%
981
320
$16K ﹤0.01%
60
321
$16K ﹤0.01%
678
+1
322
$15K ﹤0.01%
1,307
323
$15K ﹤0.01%
241
324
$15K ﹤0.01%
244
325
$15K ﹤0.01%
143
-2
11 12
13
14 15