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
151
$177K 0.03%
3,212
152
$172K 0.03%
4,749
153
$170K 0.03%
12,266
154
$169K 0.03%
6,468
+188
155
$166K 0.03%
3,692
156
$161K 0.03%
3,070
+195
157
$156K 0.03%
3,627
+2
158
$150K 0.02%
5,874
+6
159
$149K 0.02%
+158
160
$149K 0.02%
1,204
161
$148K 0.02%
3,384
162
$145K 0.02%
3,000
163
$139K 0.02%
3,009
-339
164
$137K 0.02%
1,976
165
$136K 0.02%
2,910
166
$129K 0.02%
3,226
+18
167
$125K 0.02%
1,426
-371
168
$124K 0.02%
1,519
169
$122K 0.02%
1,578
170
$122K 0.02%
7,086
+4,361
171
$120K 0.02%
2,250
172
$119K 0.02%
1,875
173
$116K 0.02%
11,336
174
$114K 0.02%
2,100
-140
175
$114K 0.02%
1,167
5 6
7
8 9