MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$12M
2
+$4M
3
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

1
+$15M
2
+$2.28M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

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
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5
429
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14
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69
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431
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4
432
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11
-43
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80
434
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228
435
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9
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
6
438
$1K ﹤0.01%
+130
439
$1K ﹤0.01%
78
440
– –
-74
441
$0 ﹤0.01%
1
442
– –
-117
443
– –
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445
– –
-1,307
446
$0 ﹤0.01%
5
447
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-25
448
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-85
449
– –
-18
450
– –
-71
16 17
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19 20