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
101
$282K 0.05%
5,820
+2,910
102
$280K 0.05%
6,453
103
$262K 0.05%
6,078
+2
104
$262K 0.05%
2,484
+1
105
$262K 0.05%
7,341
+841
106
$260K 0.05%
3,424
-196
107
$254K 0.05%
9,799
+9
108
$250K 0.05%
6,983
+2,234
109
$250K 0.05%
888
+2
110
$244K 0.05%
8,951
111
$241K 0.05%
750
112
$237K 0.05%
965
113
$231K 0.04%
3,539
-1,235
114
$231K 0.04%
3,347
115
$226K 0.04%
1,692
-150
116
$226K 0.04%
1,676
+1
117
$226K 0.04%
2,440
-103
118
$226K 0.04%
1,598
119
$226K 0.04%
2,775
120
$212K 0.04%
5,084
-36
121
$208K 0.04%
2,363
122
$207K 0.04%
1,122
-77
123
$207K 0.04%
1,875
124
$202K 0.04%
2,425
125
$201K 0.04%
5,631
3 4
5
6 7