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
51
$742K 0.14%
7,932
+3,966
52
$704K 0.14%
24,980
+169
53
$698K 0.13%
8,365
+673
54
$681K 0.13%
3,525
55
$670K 0.13%
12,632
-100
56
$647K 0.12%
3,327
+2
57
$635K 0.12%
5,831
-1,736
58
$601K 0.12%
22,600
+82
59
$597K 0.11%
+23,379
60
$597K 0.11%
+23,469
61
$592K 0.11%
5,653
62
$588K 0.11%
7,986
+3,993
63
$564K 0.11%
4,925
+3
64
$555K 0.11%
6,819
-291
65
$551K 0.11%
22,908
66
$546K 0.11%
+21,880
67
$543K 0.1%
6,543
+11
68
$542K 0.1%
10,766
+445
69
$533K 0.1%
3,404
-13
70
$518K 0.1%
25,600
71
$510K 0.1%
21,011
-5,296
72
$506K 0.1%
18,282
73
$500K 0.1%
9,840
74
$488K 0.09%
9,818
-535
75
$454K 0.09%
3,668
+1,834
1 2
3
4 5