MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$7.79M
2
+$3.46M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

1
+$7.66M
2
+$6.52M
3
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

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
176
$79K 0.02%
1,808
177
$78K 0.02%
584
178
$78K 0.02%
3,000
179
$77K 0.01%
607
180
$77K 0.01%
1,133
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181
$74K 0.01%
477
182
$74K 0.01%
2,866
183
$72K 0.01%
4,000
184
$72K 0.01%
1,145
-1,676
185
$71K 0.01%
1,628
186
$70K 0.01%
440
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187
$70K 0.01%
1,513
-1,225
188
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1,172
189
$69K 0.01%
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190
$66K 0.01%
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191
$65K 0.01%
786
192
$64K 0.01%
575
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193
$63K 0.01%
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194
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5,035
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195
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196
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474
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197
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1,134
198
$59K 0.01%
205
-3
199
$57K 0.01%
1,136
200
$56K 0.01%
331
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8
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