MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$7.79M
2
+$3.46M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.66M
2
+$6.52M
3
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

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%
125
377
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80
378
$5K ﹤0.01%
72
379
$4K ﹤0.01%
20
380
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17
-130
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%
+122
386
$3K ﹤0.01%
480
387
$3K ﹤0.01%
67
+1
388
$3K ﹤0.01%
18
+9
389
$3K ﹤0.01%
20
390
$3K ﹤0.01%
122
391
$3K ﹤0.01%
22
392
$3K ﹤0.01%
61
-1
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$3K ﹤0.01%
43
394
$3K ﹤0.01%
42
395
$3K ﹤0.01%
+57
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
80
398
$3K ﹤0.01%
140
399
$2K ﹤0.01%
39
400
$2K ﹤0.01%
70
14 15
16
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