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
401
$3K ﹤0.01%
182
+61
402
$3K ﹤0.01%
27
-81
403
$3K ﹤0.01%
42
404
$3K ﹤0.01%
132
405
$3K ﹤0.01%
80
406
$3K ﹤0.01%
183
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
28
409
$3K ﹤0.01%
60
410
$3K ﹤0.01%
74
411
$3K ﹤0.01%
102
412
$3K ﹤0.01%
20
413
$3K ﹤0.01%
266
414
$3K ﹤0.01%
251
+10
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
18
-7
417
– –
0
418
$3K ﹤0.01%
+56
419
$3K ﹤0.01%
43
420
$3K ﹤0.01%
48
421
$3K ﹤0.01%
55
422
$3K ﹤0.01%
49
423
$3K ﹤0.01%
30
-3
424
$3K ﹤0.01%
50
425
$3K ﹤0.01%
137
+27
15 16
17
18 19