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
76
$518K 0.09%
12,594
-182
77
$515K 0.09%
9,825
+2,687
78
$496K 0.08%
8,683
79
$474K 0.08%
9,520
80
$469K 0.08%
10,036
+4,230
81
$469K 0.08%
18,725
+9,140
82
$468K 0.08%
16,217
+1,377
83
$465K 0.08%
25,600
84
$462K 0.08%
9,840
85
$403K 0.07%
8,414
+373
86
$402K 0.07%
1,104
87
$391K 0.06%
2,847
+1,012
88
$389K 0.06%
4,980
+17
89
$379K 0.06%
10,299
90
$377K 0.06%
11,932
+3
91
$372K 0.06%
17,528
92
$372K 0.06%
17,592
+1
93
$366K 0.06%
17,105
94
$365K 0.06%
3,292
95
$364K 0.06%
1,948
+1
96
$364K 0.06%
17,199
-10,201
97
$361K 0.06%
992
98
$359K 0.06%
16,876
-11,764
99
$358K 0.06%
11,650
100
$355K 0.06%
+9,910
2 3
4
5 6