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
426
$3K ﹤0.01%
57
427
$2K ﹤0.01%
105
+2
428
$2K ﹤0.01%
25
429
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70
430
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5
431
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68
432
$2K ﹤0.01%
30
-30
433
$2K ﹤0.01%
62
434
$2K ﹤0.01%
104
435
$2K ﹤0.01%
+18
436
$2K ﹤0.01%
12
437
$2K ﹤0.01%
122
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
+23
440
$2K ﹤0.01%
16
441
$1K ﹤0.01%
9
442
$1K ﹤0.01%
27
-202
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$1K ﹤0.01%
60
444
$1K ﹤0.01%
58
-65
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$1K ﹤0.01%
17
446
$1K ﹤0.01%
6
447
$1K ﹤0.01%
4
448
$1K ﹤0.01%
78
449
$1K ﹤0.01%
228
450
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