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
126
$257K 0.04%
9,477
127
$257K 0.04%
2,363
128
$256K 0.04%
3,995
+648
129
$250K 0.04%
2,972
+118
130
$249K 0.04%
5,481
131
$248K 0.04%
891
132
$246K 0.04%
2,440
133
$240K 0.04%
6,500
134
$239K 0.04%
5,566
135
$229K 0.04%
4,480
136
$226K 0.04%
2,563
137
$215K 0.04%
1,875
138
$210K 0.03%
2,022
139
$209K 0.03%
1,248
+2
140
$207K 0.03%
1,122
141
$202K 0.03%
1,816
142
$196K 0.03%
3,620
+160
143
$196K 0.03%
1,889
144
$195K 0.03%
1,174
145
$194K 0.03%
8,930
+8,474
146
$189K 0.03%
949
147
$188K 0.03%
1,884
148
$186K 0.03%
1,097
149
$183K 0.03%
7,098
150
$182K 0.03%
8,489
+4,231
4 5
6
7 8