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
$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
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
1
$92.9M 15.35%
316,947
+13,891
2
$72.1M 11.93%
268,016
-7,230
3
$58.3M 9.64%
523,387
+27,647
4
$46.8M 7.74%
1,522,916
+81,039
5
$35.4M 5.86%
538,877
-458
6
$24.8M 4.1%
403,420
+5,321
7
$22.8M 3.77%
587,430
-59,360
8
$15.1M 2.5%
1,291,632
+78,282
9
$13.9M 2.29%
39,135
-42,936
10
$13.5M 2.23%
45,725
+1,936
11
$12.9M 2.13%
804,748
+2,886
12
$12.8M 2.12%
146,485
+138,333
13
$12M 1.99%
77,260
+1,132
14
$8.46M 1.4%
108,140
+3,762
15
$8.45M 1.4%
164,223
+5,754
16
$8.31M 1.37%
330,610
+88,078
17
$5.68M 0.94%
248,699
-9,593
18
$5.61M 0.93%
110,182
+10,533
19
$5.44M 0.9%
207,285
+4,463
20
$4.97M 0.82%
261,441
-120,102
21
$4.92M 0.81%
30,095
-843
22
$4.24M 0.7%
159,868
-6,694
23
$4.21M 0.7%
185,898
+102,808
24
$3.59M 0.59%
37,993
+28,104
25
$3.41M 0.56%
68,992
-304
1
2 3 4 5