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
51
$1.04M 0.18%
24,399
-423
52
$923K 0.16%
9,889
53
$851K 0.15%
9,540
-2
54
$840K 0.15%
8,296
+4
55
$834K 0.14%
16,116
+3,478
56
$820K 0.14%
11,114
-24
57
$816K 0.14%
71,952
-1,212
58
$749K 0.13%
30,110
59
$728K 0.13%
30,722
+6,592
60
$724K 0.13%
3,603
+175
61
$698K 0.12%
8,152
+1,207
62
$681K 0.12%
5,560
-150
63
$658K 0.11%
23,847
-1,061
64
$658K 0.11%
25,650
+53
65
$649K 0.11%
26,455
66
$644K 0.11%
3,389
67
$642K 0.11%
25,794
+4,919
68
$621K 0.11%
3,725
+200
69
$620K 0.11%
3,404
-123
70
$615K 0.11%
24,136
+61
71
$608K 0.11%
28,640
+11,764
72
$584K 0.1%
22,512
+58
73
$576K 0.1%
27,400
+10,202
74
$569K 0.1%
5,125
-428
75
$548K 0.09%
6,911
-772
1 2
3
4 5