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
151
$158K 0.03%
3,263
-226
152
$156K 0.03%
12,266
153
$156K 0.03%
1,797
154
$154K 0.03%
3,348
+173
155
$150K 0.03%
3,625
+1
156
$150K 0.03%
5,868
+5
157
$146K 0.03%
3,692
158
$143K 0.02%
2,875
-75
159
$143K 0.02%
3,384
160
$141K 0.02%
3,000
161
$141K 0.02%
1,875
162
$135K 0.02%
2,910
163
$134K 0.02%
1,976
+14
164
$132K 0.02%
1,204
165
$132K 0.02%
2,240
166
$125K 0.02%
3,208
+28
167
$125K 0.02%
2,250
168
$123K 0.02%
1,519
169
$121K 0.02%
1,578
+442
170
$119K 0.02%
4,659
-352
171
$118K 0.02%
1,118
172
$103K 0.02%
1,167
173
$102K 0.02%
+4,258
174
$101K 0.02%
2,357
-35
175
$100K 0.02%
+11,336
5 6
7
8 9