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
151
$126K 0.02%
2,692
+300
152
$122K 0.02%
1,952
153
$122K 0.02%
1,546
154
$120K 0.02%
2,243
155
$120K 0.02%
1,066
156
$119K 0.02%
2,100
-800
157
$117K 0.02%
1,198
+3
158
$117K 0.02%
2,250
159
$116K 0.02%
1,668
+3
160
$115K 0.02%
848
161
$108K 0.02%
3,771
162
$106K 0.02%
2,464
-3,210
163
– –
0
164
$98K 0.02%
1,900
-68
165
$98K 0.02%
+3,873
166
$96K 0.02%
690
167
$94K 0.02%
678
168
$94K 0.02%
1,165
-837
169
$93K 0.02%
2,473
+7
170
$93K 0.02%
1,724
+2
171
$93K 0.02%
2,634
172
$88K 0.02%
3,080
173
$83K 0.02%
888
+444
174
$82K 0.02%
1,641
+3
175
$82K 0.02%
+1,862
5 6
7
8 9