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
76
$525K 0.09%
5,719
+16
77
$515K 0.09%
12,776
-1,832
78
$513K 0.09%
8,683
-1,676
79
$468K 0.08%
9,840
80
$465K 0.08%
25,600
81
$432K 0.07%
14,840
82
$432K 0.07%
8,041
-1,692
83
$427K 0.07%
3,292
-475
84
$426K 0.07%
9,520
85
$421K 0.07%
1,104
86
$411K 0.07%
2,366
87
$367K 0.06%
9,926
+32
88
$366K 0.06%
17,591
+2
89
$363K 0.06%
17,528
90
$361K 0.06%
17,105
91
$360K 0.06%
11,650
92
$356K 0.06%
2,641
-191
93
$351K 0.06%
3,940
+2,220
94
$350K 0.06%
1,947
+840
95
$348K 0.06%
4,132
-25
96
$346K 0.06%
6,024
-689
97
$344K 0.06%
7,138
-445
98
$336K 0.06%
2,728
+1
99
$335K 0.06%
10,299
100
$334K 0.06%
11,929
+2
2 3
4
5 6