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
126
$239K 0.04%
5,566
127
$239K 0.04%
965
128
$230K 0.04%
891
129
$230K 0.04%
6,500
130
$228K 0.04%
2,854
-440
131
$225K 0.04%
1,835
+2
132
$216K 0.04%
4,480
-608
133
$215K 0.04%
2,563
-220
134
$213K 0.04%
1,122
135
$212K 0.04%
1,889
136
$203K 0.04%
3,460
137
$203K 0.04%
3,347
138
$200K 0.03%
38,000
139
$200K 0.03%
1,246
+485
140
$199K 0.03%
1,875
141
$196K 0.03%
1,816
142
$188K 0.03%
1,174
143
$185K 0.03%
1,884
144
$183K 0.03%
1,097
145
$177K 0.03%
7,098
146
$177K 0.03%
949
147
$174K 0.03%
2,022
148
$170K 0.03%
4,749
149
$164K 0.03%
3,212
150
$164K 0.03%
6,280
+1,601
4 5
6
7 8