MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4M
3
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

1
+$15M
2
+$2.28M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

1 Financials 2.71%
2 Technology 1.43%
3 Healthcare 1.41%
4 Consumer Staples 0.89%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
275
327
$17K ﹤0.01%
981
328
$17K ﹤0.01%
120
329
$17K ﹤0.01%
679
+1
330
$17K ﹤0.01%
+292
331
$16K ﹤0.01%
60
332
$16K ﹤0.01%
156
333
$16K ﹤0.01%
92
334
$15K ﹤0.01%
188
335
$14K ﹤0.01%
2,913
+1,000
336
$14K ﹤0.01%
50
337
$14K ﹤0.01%
180
338
$13K ﹤0.01%
641
339
$13K ﹤0.01%
+460
340
$13K ﹤0.01%
40
341
$13K ﹤0.01%
+424
342
$12K ﹤0.01%
271
343
$12K ﹤0.01%
+927
344
$12K ﹤0.01%
238
345
$12K ﹤0.01%
472
346
$12K ﹤0.01%
115
-28
347
$11K ﹤0.01%
343
+25
348
$11K ﹤0.01%
539
+13
349
$11K ﹤0.01%
109
350
$11K ﹤0.01%
211
+17
12 13
14
15 16