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
$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
26
$2.27M 0.44%
29,021
-463
27
$2.24M 0.43%
57,610
+5,005
28
$2.18M 0.42%
72,500
29
$1.99M 0.38%
31,370
-3,724
30
$1.89M 0.36%
19,118
31
$1.73M 0.33%
54,058
+531
32
$1.64M 0.32%
11,678
+13
33
$1.54M 0.3%
61,922
+20,040
34
$1.51M 0.29%
18,235
-1,183
35
$1.37M 0.26%
+28,527
36
$1.36M 0.26%
11,248
-17
37
$1.35M 0.26%
15,282
-1,221
38
$1.35M 0.26%
73,352
+3,676
39
$1.19M 0.23%
110,626
40
$1.14M 0.22%
46,125
+22,887
41
$1.03M 0.2%
41,233
+18,977
42
$991K 0.19%
12,136
43
$933K 0.18%
9,878
-18
44
$890K 0.17%
36,530
-8,986
45
$882K 0.17%
35,098
+13,204
46
$880K 0.17%
8,443
-808
47
$871K 0.17%
35,778
-8,866
48
$826K 0.16%
9,724
-304
49
$807K 0.16%
33,247
-9,777
50
$760K 0.15%
17,540
+122
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