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
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.07M
3
+$3.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

1
+$15.2M
2
+$2.31M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$378K

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
376
$6K ﹤0.01%
187
377
$6K ﹤0.01%
206
378
$6K ﹤0.01%
52
379
$6K ﹤0.01%
80
380
$6K ﹤0.01%
34
381
$5K ﹤0.01%
213
-125
382
$5K ﹤0.01%
480
383
$5K ﹤0.01%
+84
384
$5K ﹤0.01%
+47
385
$5K ﹤0.01%
44
386
$4K ﹤0.01%
17
387
$4K ﹤0.01%
10
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
25
390
$4K ﹤0.01%
20
391
$4K ﹤0.01%
126
+2
392
$4K ﹤0.01%
22
393
$4K ﹤0.01%
+78
394
$4K ﹤0.01%
43
395
$4K ﹤0.01%
+178
396
$4K ﹤0.01%
60
397
$4K ﹤0.01%
200
398
$4K ﹤0.01%
72
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
140
14 15
16
17 18