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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.8M
3
+$753K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K

Top Sells

1
+$4.15M
2
+$1.39M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
900
+500
227
$24K 0.01%
265
+115
228
$23K 0.01%
+446
229
$23K 0.01%
879
230
$22K 0.01%
911
+8
231
$21K 0.01%
+325
232
$19K 0.01%
1,034
-4,136
233
$19K 0.01%
265
234
$19K 0.01%
+200
235
$19K 0.01%
750
236
$19K 0.01%
1,268
-1,268
237
$19K 0.01%
860
+720
238
$18K 0.01%
160
+84
239
$17K 0.01%
120
-68
240
$17K 0.01%
289
-124
241
$17K 0.01%
+1,125
242
$17K 0.01%
500
243
$16K 0.01%
282
244
$16K 0.01%
650
-136
245
$16K 0.01%
+600
246
$16K 0.01%
500
247
$16K 0.01%
1,101
248
$16K 0.01%
+180
249
$16K 0.01%
+200
250
$16K 0.01%
+300
8 9
10
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