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
426
$1K ﹤0.01%
27
427
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60
428
$1K ﹤0.01%
5
429
$1K ﹤0.01%
14
-16
430
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69
+11
431
$1K ﹤0.01%
+20
432
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6
433
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4
434
$1K ﹤0.01%
11
-43
435
$1K ﹤0.01%
23
436
$1K ﹤0.01%
+130
437
$1K ﹤0.01%
78
438
$1K ﹤0.01%
80
439
$1K ﹤0.01%
228
440
– –
-46
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– –
-74
442
$0 ﹤0.01%
1
443
– –
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444
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0
446
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447
– –
-1,307
448
$0 ﹤0.01%
5
449
– –
-25
450
– –
-85
16 17
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19 20