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
101
$354K 0.06%
38,000
102
$347K 0.06%
4,132
103
$343K 0.06%
2,366
104
$340K 0.06%
2,730
+2
105
$339K 0.06%
1,388
+423
106
$333K 0.06%
3,520
-420
107
$333K 0.06%
6,081
108
$326K 0.05%
2,075
109
$324K 0.05%
1,556
110
$323K 0.05%
2,453
-188
111
$322K 0.05%
2,529
112
$320K 0.05%
2,775
113
$311K 0.05%
3,527
114
– –
0
115
$303K 0.05%
1,834
116
$298K 0.05%
2,235
117
$292K 0.05%
1,100
118
$285K 0.05%
6,024
119
$284K 0.05%
5,015
-120
120
$277K 0.05%
3,993
121
$272K 0.05%
6,453
122
$271K 0.04%
750
123
$269K 0.04%
3,698
+121
124
$266K 0.04%
1,781
125
$261K 0.04%
4,984
3 4
5
6 7