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
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%
472
332
$10K ﹤0.01%
115
333
$10K ﹤0.01%
50
334
$10K ﹤0.01%
260
-35
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%
66
343
$8K ﹤0.01%
198
344
$8K ﹤0.01%
95
345
$8K ﹤0.01%
50
346
$8K ﹤0.01%
183
347
$8K ﹤0.01%
2,087
348
$8K ﹤0.01%
250
349
$8K ﹤0.01%
16
350
$8K ﹤0.01%
229
12 13
14
15 16