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
401
$3K ﹤0.01%
20
402
$3K ﹤0.01%
27
403
$3K ﹤0.01%
56
+1
404
$3K ﹤0.01%
40
-2
405
$3K ﹤0.01%
132
406
$3K ﹤0.01%
125
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
57
409
$2K ﹤0.01%
106
+1
410
$2K ﹤0.01%
25
411
$2K ﹤0.01%
+34
412
$2K ﹤0.01%
70
413
$2K ﹤0.01%
70
+2
414
$2K ﹤0.01%
61
-1
415
$2K ﹤0.01%
17
416
$2K ﹤0.01%
100
-4
417
$2K ﹤0.01%
18
418
$2K ﹤0.01%
12
419
$2K ﹤0.01%
28
-41
420
$2K ﹤0.01%
183
421
$2K ﹤0.01%
122
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
+55
424
$2K ﹤0.01%
16
425
$1K ﹤0.01%
9
15 16
17
18 19