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
201
$55K 0.01%
1,167
202
$54K 0.01%
3,013
203
$53K 0.01%
630
204
$53K 0.01%
990
205
$53K 0.01%
+3,375
206
$52K 0.01%
798
207
$51K 0.01%
1,280
208
$51K 0.01%
750
209
$50K 0.01%
583
+286
210
$49K 0.01%
1,841
211
$48K 0.01%
2,130
+250
212
$48K 0.01%
363
+8
213
$47K 0.01%
968
214
$47K 0.01%
675
215
$47K 0.01%
886
216
$46K 0.01%
877
217
$45K 0.01%
571
+1
218
$45K 0.01%
500
219
$44K 0.01%
400
220
$44K 0.01%
575
221
$41K 0.01%
6,002
+3,001
222
$41K 0.01%
630
223
$40K 0.01%
2,357
224
$40K 0.01%
+894
225
$40K 0.01%
585
-100
7 8
9
10 11