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
101
$328K 0.06%
6,081
+1
102
$317K 0.05%
3,527
-229
103
$314K 0.05%
2,075
-158
104
$312K 0.05%
2,529
-166
105
$299K 0.05%
1,556
106
$298K 0.05%
992
-100
107
– –
0
108
$296K 0.05%
3,993
109
$293K 0.05%
1,834
110
$293K 0.05%
1,100
+1,000
111
$288K 0.05%
3,577
-389
112
$288K 0.05%
2,775
113
$283K 0.05%
16,242
-204
114
$282K 0.05%
5,135
115
$280K 0.05%
6,453
116
$277K 0.05%
2,235
-152
117
$271K 0.05%
5,806
+5,525
118
$265K 0.05%
4,984
119
$261K 0.05%
5,481
-839
120
$261K 0.05%
9,477
121
$254K 0.04%
1,781
122
$251K 0.04%
2,363
123
$243K 0.04%
2,440
124
$240K 0.04%
750
125
$240K 0.04%
9,585
-130,233
3 4
5
6 7