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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

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
376
$5K ﹤0.01%
34
377
$5K ﹤0.01%
125
378
$5K ﹤0.01%
80
379
$4K ﹤0.01%
17
-130
380
$4K ﹤0.01%
20
381
$4K ﹤0.01%
132
382
$4K ﹤0.01%
300
383
$4K ﹤0.01%
228
+1
384
$4K ﹤0.01%
54
385
$3K ﹤0.01%
18
+9
386
$3K ﹤0.01%
20
387
$3K ﹤0.01%
480
388
$3K ﹤0.01%
67
+1
389
$3K ﹤0.01%
122
390
$3K ﹤0.01%
22
391
$3K ﹤0.01%
61
-1
392
$3K ﹤0.01%
43
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
+57
395
$3K ﹤0.01%
+122
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
80
398
$3K ﹤0.01%
140
399
$2K ﹤0.01%
5
400
$2K ﹤0.01%
62
-2
14 15
16
17 18