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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

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
326
$11K ﹤0.01%
441
327
$11K ﹤0.01%
693
-5,163
328
$11K ﹤0.01%
225
329
$11K ﹤0.01%
104
330
$11K ﹤0.01%
2,152
+1,721
331
$10K ﹤0.01%
50
332
$10K ﹤0.01%
260
-35
333
$10K ﹤0.01%
472
334
$10K ﹤0.01%
115
335
$9K ﹤0.01%
309
336
$9K ﹤0.01%
267
337
$9K ﹤0.01%
217
338
$9K ﹤0.01%
125
-12
339
$9K ﹤0.01%
100
340
$9K ﹤0.01%
80
341
$9K ﹤0.01%
79
342
$8K ﹤0.01%
250
343
$8K ﹤0.01%
16
344
$8K ﹤0.01%
229
345
$8K ﹤0.01%
374
346
$8K ﹤0.01%
66
347
$8K ﹤0.01%
198
348
$8K ﹤0.01%
95
349
$8K ﹤0.01%
50
350
$8K ﹤0.01%
183
12 13
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15 16