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
126
$198K 0.04%
3,412
+16
127
$182K 0.04%
1,863
128
$181K 0.03%
4,286
-84
129
$179K 0.03%
3,200
-1,100
130
$178K 0.03%
3,219
-4,348
131
$174K 0.03%
11,759
132
$173K 0.03%
1,889
133
$171K 0.03%
3,833
+1,920
134
$171K 0.03%
3,692
135
$164K 0.03%
1,171
+2
136
$164K 0.03%
3,131
-2,578
137
$160K 0.03%
3,384
138
$157K 0.03%
3,212
139
$151K 0.03%
7,098
-1,485
140
$148K 0.03%
3,621
+1
141
$148K 0.03%
+5,850
142
$146K 0.03%
1,720
+340
143
$143K 0.03%
949
144
$143K 0.03%
2,322
145
$135K 0.03%
2,022
146
$135K 0.03%
3,000
147
$134K 0.03%
1,018
148
$130K 0.03%
2,333
-1,008
149
$128K 0.02%
1,875
150
$128K 0.02%
1,167
4 5
6
7 8