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
176
$79K 0.02%
1,808
177
$78K 0.02%
584
178
$78K 0.02%
1,500
179
$77K 0.01%
607
180
$77K 0.01%
1,133
-14
181
$74K 0.01%
477
182
$74K 0.01%
2,866
183
$72K 0.01%
1,145
-1,676
184
$72K 0.01%
4,000
185
$71K 0.01%
1,551
186
$70K 0.01%
440
+220
187
$70K 0.01%
1,513
-1,225
188
$70K 0.01%
1,172
189
$69K 0.01%
1,300
190
$66K 0.01%
5,242
191
$65K 0.01%
786
192
$64K 0.01%
575
-352
193
$63K 0.01%
5,035
+2,531
194
$63K 0.01%
1,140
-147
195
$63K 0.01%
1,803
+145
196
$63K 0.01%
474
+82
197
$60K 0.01%
1,134
198
$59K 0.01%
205
-3
199
$57K 0.01%
1,136
200
$56K 0.01%
331
6 7
8
9 10