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
351
$11K ﹤0.01%
240
352
$11K ﹤0.01%
310
-7
353
$10K ﹤0.01%
250
354
$10K ﹤0.01%
82
355
$10K ﹤0.01%
260
356
$10K ﹤0.01%
470
+6
357
$10K ﹤0.01%
229
358
$9K ﹤0.01%
63
359
$9K ﹤0.01%
100
360
$9K ﹤0.01%
109
361
$9K ﹤0.01%
100
362
$8K ﹤0.01%
16
-12
363
$8K ﹤0.01%
296
-16
364
$8K ﹤0.01%
95
365
$8K ﹤0.01%
93
-1
366
$7K ﹤0.01%
309
367
$7K ﹤0.01%
1,002
368
$7K ﹤0.01%
25
369
$7K ﹤0.01%
198
370
$7K ﹤0.01%
134
371
$6K ﹤0.01%
163
372
$6K ﹤0.01%
205
373
$6K ﹤0.01%
206
374
$6K ﹤0.01%
500
375
$6K ﹤0.01%
56
13 14
15
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