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
76
$454K 0.09%
13,178
+25
77
$451K 0.09%
8,482
-1,480
78
$448K 0.09%
3,543
-884
79
$439K 0.08%
7,588
-393
80
$431K 0.08%
9,520
81
$421K 0.08%
2,255
+80
82
$414K 0.08%
6,840
+3,421
83
$389K 0.07%
2,366
84
$388K 0.07%
2,697
+258
85
$382K 0.07%
5,556
+2,779
86
$380K 0.07%
6,696
+7
87
$379K 0.07%
7,583
-231
88
$374K 0.07%
12,609
+3,132
89
$370K 0.07%
1,103
-40
90
$355K 0.07%
4,452
91
$349K 0.07%
6,311
-763
92
$343K 0.07%
11,923
+2
93
$322K 0.06%
2,655
+90
94
$322K 0.06%
1,091
+1
95
$321K 0.06%
3,762
+3
96
$318K 0.06%
28,872
+4,506
97
$314K 0.06%
4,027
-2,700
98
$313K 0.06%
1,603
+2
99
$304K 0.06%
3,845
-718
100
$294K 0.06%
10,299
2 3
4
5 6