MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.28M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.01%
1,300
202
$68K 0.01%
4,000
203
$67K 0.01%
1,643
204
$67K 0.01%
1,628
205
$65K 0.01%
1,140
206
$63K 0.01%
1,136
207
$63K 0.01%
1,803
208
$61K 0.01%
485
209
$61K 0.01%
798
210
$60K 0.01%
1,158
-384
211
$59K 0.01%
750
212
$55K 0.01%
1,108
-686
213
$55K 0.01%
630
214
$54K 0.01%
500
215
$53K 0.01%
331
216
– –
0
217
$52K 0.01%
300
-95
218
$52K 0.01%
3,004
219
$50K 0.01%
990
220
$50K 0.01%
50,000
221
$49K 0.01%
1,280
222
$49K 0.01%
575
223
$49K 0.01%
1,134
224
$49K 0.01%
416
225
$49K 0.01%
2,725
7 8
9
10 11