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
401
$2K ﹤0.01%
17
402
$2K ﹤0.01%
+73
403
$2K ﹤0.01%
12
404
$2K ﹤0.01%
+63
405
$2K ﹤0.01%
+97
406
$2K ﹤0.01%
16
407
$2K ﹤0.01%
57
-36
408
$2K ﹤0.01%
99
-463
409
$2K ﹤0.01%
100
-466
410
$2K ﹤0.01%
36
411
$2K ﹤0.01%
39
412
$2K ﹤0.01%
70
413
$2K ﹤0.01%
+400
414
$1K ﹤0.01%
112
415
$1K ﹤0.01%
24
416
$1K ﹤0.01%
+3
417
$1K ﹤0.01%
28
+1
418
$1K ﹤0.01%
34
419
$1K ﹤0.01%
+40
420
$1K ﹤0.01%
+37
421
$1K ﹤0.01%
6
422
$1K ﹤0.01%
75
423
$1K ﹤0.01%
76
424
– –
0
425
$1K ﹤0.01%
25
15 16
17
18 19