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
376
$5K ﹤0.01%
33
-198
377
$5K ﹤0.01%
140
378
$5K ﹤0.01%
500
379
$5K ﹤0.01%
25
380
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71
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$5K ﹤0.01%
44
382
$5K ﹤0.01%
+69
383
$5K ﹤0.01%
54
+6
384
$5K ﹤0.01%
317
385
$4K ﹤0.01%
17
386
$4K ﹤0.01%
+10
387
$4K ﹤0.01%
25
+5
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
480
390
$4K ﹤0.01%
124
391
$4K ﹤0.01%
22
392
$4K ﹤0.01%
173
+53
393
$4K ﹤0.01%
60
394
$4K ﹤0.01%
125
395
$4K ﹤0.01%
79
396
$4K ﹤0.01%
47
-6
397
$4K ﹤0.01%
72
398
$3K ﹤0.01%
117
399
$3K ﹤0.01%
135
+20
400
$3K ﹤0.01%
57
14 15
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