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
26
$3.33M 0.55%
186,592
+7,828
27
$3.11M 0.51%
63,218
-2,013
28
$2.83M 0.47%
21,162
+1
29
$2.79M 0.46%
110,106
-13,224
30
$2.77M 0.46%
25,225
-2,820
31
$2.53M 0.42%
41,017
+2,614
32
$2.49M 0.41%
22,487
-735
33
$2.48M 0.41%
46,683
+82
34
$2.33M 0.39%
75,150
35
$2.04M 0.34%
94,682
+14,919
36
$2.04M 0.34%
18,009
-3,345
37
$2.01M 0.33%
48,200
+322
38
$1.98M 0.33%
27,778
-1,590
39
$1.75M 0.29%
11,631
-39
40
$1.61M 0.27%
11,531
+869
41
$1.5M 0.25%
54,400
+9,314
42
$1.46M 0.24%
41,868
-640
43
$1.46M 0.24%
57,433
+60
44
$1.46M 0.24%
57,547
+4,283
45
$1.45M 0.24%
72,750
46
$1.32M 0.22%
17,262
+26
47
$1.32M 0.22%
52,186
+1,676
48
$1.29M 0.21%
6,043
+2,440
49
$1.24M 0.2%
94,116
-7,076
50
$1.19M 0.2%
21,306
-3,223
1
2
3 4 5