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
26
$2.92M 0.5%
28,045
-916
27
$2.5M 0.43%
23,222
+566
28
$2.5M 0.43%
21,161
+1,001
29
$2.43M 0.42%
46,601
-97,818
30
$2.37M 0.41%
21,354
-42,093
31
$2.26M 0.39%
38,403
+4,154
32
$2.16M 0.37%
75,150
33
$1.99M 0.34%
29,368
-1,030
34
$1.96M 0.34%
47,878
+343
35
$1.88M 0.33%
+83,090
36
$1.75M 0.3%
79,763
-684
37
$1.69M 0.29%
11,670
-25
38
$1.49M 0.26%
10,662
-649
39
$1.45M 0.25%
42,508
+15,195
40
$1.44M 0.25%
57,373
+10,813
41
$1.41M 0.24%
72,750
42
$1.39M 0.24%
17,236
+2,129
43
$1.34M 0.23%
53,264
+7,673
44
$1.33M 0.23%
101,192
45
$1.32M 0.23%
24,529
-322
46
$1.27M 0.22%
14,632
-53
47
$1.26M 0.22%
50,510
+10,804
48
$1.21M 0.21%
45,086
-170,070
49
$1.15M 0.2%
46,161
+26
50
$1.05M 0.18%
42,631
+4,711
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