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
176
$108K 0.02%
477
177
$106K 0.02%
3,825
178
$106K 0.02%
4,156
-503
179
$105K 0.02%
3,771
180
$105K 0.02%
600
-29
181
$105K 0.02%
1,118
182
$104K 0.02%
690
183
$103K 0.02%
4,120
184
$100K 0.02%
2,114
-1,149
185
$99K 0.02%
729
186
$97K 0.02%
2,357
187
$97K 0.02%
1,900
188
$96K 0.02%
2,485
189
$95K 0.02%
826
190
$92K 0.02%
534
191
$89K 0.01%
1,100
+120
192
$89K 0.01%
607
193
$89K 0.01%
1,515
194
$89K 0.01%
1,500
195
$88K 0.01%
2,552
+340
196
$86K 0.01%
665
197
$86K 0.01%
+1,701
198
$85K 0.01%
908
199
$85K 0.01%
1,944
+21
200
$82K 0.01%
1,603
-75
6 7
8
9 10