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
51
$1.14M 0.19%
64,524
+48,282
52
$1.13M 0.19%
10,100
+1,804
53
$1.07M 0.18%
42,752
+121
54
$991K 0.16%
39,141
+8,419
55
$953K 0.16%
10,691
-3,941
56
$943K 0.16%
22,182
-2,217
57
$859K 0.14%
9,412
-128
58
$859K 0.14%
16,505
+389
59
$846K 0.14%
71,952
60
$830K 0.14%
33,388
-12,773
61
$804K 0.13%
10,820
-294
62
$771K 0.13%
30,110
63
$729K 0.12%
5,560
64
$719K 0.12%
3,725
65
$716K 0.12%
5,125
66
$704K 0.12%
3,389
67
$674K 0.11%
26,455
68
$663K 0.11%
25,730
+80
69
$658K 0.11%
25,818
+24
70
$641K 0.11%
22,115
-1,732
71
$623K 0.1%
24,225
+89
72
$592K 0.1%
3,404
73
$590K 0.1%
22,598
+86
74
$553K 0.09%
6,911
75
$531K 0.09%
5,737
+18
1 2
3
4 5