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
326
$15K ﹤0.01%
100
327
$14K ﹤0.01%
180
328
$14K ﹤0.01%
92
329
$13K ﹤0.01%
85
330
$13K ﹤0.01%
238
331
$12K ﹤0.01%
46
332
$12K ﹤0.01%
271
333
$12K ﹤0.01%
28
334
$12K ﹤0.01%
50
335
$12K ﹤0.01%
109
336
$12K ﹤0.01%
641
337
$11K ﹤0.01%
1,002
338
$11K ﹤0.01%
240
339
$11K ﹤0.01%
456
340
$11K ﹤0.01%
472
341
$11K ﹤0.01%
40
342
$11K ﹤0.01%
408
343
$11K ﹤0.01%
317
+34
344
$10K ﹤0.01%
33
-20
345
$10K ﹤0.01%
194
+17
346
$10K ﹤0.01%
260
347
$10K ﹤0.01%
318
+34
348
$10K ﹤0.01%
526
+77
349
$9K ﹤0.01%
82
350
$9K ﹤0.01%
109
-480
12 13
14
15 16