MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$9.84M
2
+$3.34M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$5.1M
2
+$4.68M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
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
1
$85.6M 14.81%
303,056
+5,224
2
$71.4M 12.36%
275,246
-15,344
3
$54.1M 9.35%
495,740
+30,627
4
$44.3M 7.66%
1,441,877
+320,472
5
$35M 6.05%
539,335
+6,277
6
$28.3M 4.9%
82,071
+2,297
7
$24.5M 4.24%
646,790
+6,270
8
$24.2M 4.18%
398,099
+8,304
9
$13.7M 2.36%
1,213,350
+37,938
10
$12.6M 2.17%
801,862
+27,426
11
$12.5M 2.16%
43,789
+4,493
12
$11.7M 2.02%
76,128
+3,832
13
$8.19M 1.42%
158,469
-1,283
14
$8.05M 1.39%
104,378
+3,788
15
$7.04M 1.22%
381,543
+21,084
16
$6M 1.04%
242,532
+3,336
17
$5.36M 0.93%
258,292
18
$5.28M 0.91%
202,822
-5,977
19
$5.07M 0.88%
99,649
+29,956
20
$4.84M 0.84%
30,938
-2,110
21
$4.32M 0.75%
166,562
-38,932
22
$3.29M 0.57%
69,296
+4,032
23
$3.13M 0.54%
178,764
+19,164
24
$3.1M 0.54%
123,330
+286
25
$3.04M 0.53%
65,231
+1,000
1
2 3 4 5