MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.31M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.69M
2
+$6.55M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
WFC icon
Wells Fargo
WFC
+$240K

Sector Composition

1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-151
452
– –
-113
453
– –
-208
454
– –
-98
455
– –
-41
456
– –
-6
457
– –
-35
458
– –
-500
459
$0 ﹤0.01%
+6
460
$0 ﹤0.01%
+1
461
– –
-42
462
– –
-1,615
463
– –
-1,318
464
– –
-137
465
– –
-7
466
– –
0
467
– –
-11
468
– –
-500
469
– –
-26
470
$0 ﹤0.01%
+5
471
$0 ﹤0.01%
+8
472
– –
-27
473
– –
-19
474
– –
-64
475
$0 ﹤0.01%
+5
17 18
19
20 21