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
351
$9K ﹤0.01%
464
+5
352
$9K ﹤0.01%
1,960
353
$9K ﹤0.01%
100
354
$9K ﹤0.01%
95
355
$9K ﹤0.01%
229
356
$9K ﹤0.01%
100
-400
357
$8K ﹤0.01%
250
358
$8K ﹤0.01%
338
-675
359
$8K ﹤0.01%
312
+5
360
$8K ﹤0.01%
134
361
$8K ﹤0.01%
63
362
$7K ﹤0.01%
309
363
$7K ﹤0.01%
163
-229
364
$7K ﹤0.01%
206
-126
365
$7K ﹤0.01%
198
366
$7K ﹤0.01%
94
+30
367
$6K ﹤0.01%
25
-33
368
$6K ﹤0.01%
205
369
$6K ﹤0.01%
56
+8
370
$6K ﹤0.01%
167
-272
371
$6K ﹤0.01%
187
372
$6K ﹤0.01%
52
-26
373
$6K ﹤0.01%
80
374
$6K ﹤0.01%
200
+85
375
$6K ﹤0.01%
+34
13 14
15
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