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
201
$79K 0.01%
1,930
202
$78K 0.01%
1,272
203
$74K 0.01%
5,242
204
$73K 0.01%
4,000
205
$69K 0.01%
1,550
206
$69K 0.01%
1,643
207
$69K 0.01%
1,300
208
$69K 0.01%
1,140
209
$67K 0.01%
2,267
+919
210
$66K 0.01%
233
+200
211
$64K 0.01%
1,136
212
$64K 0.01%
1,158
213
$64K 0.01%
1,172
214
$63K 0.01%
500
215
$63K 0.01%
798
216
$63K 0.01%
750
217
$60K 0.01%
1,803
218
$60K 0.01%
1,195
+336
219
$60K 0.01%
485
220
$57K 0.01%
630
221
$55K 0.01%
1,034
-100
222
$53K 0.01%
416
223
$53K 0.01%
990
224
$53K 0.01%
1,280
225
$52K 0.01%
331
7 8
9
10 11