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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
647
+3
227
$32K 0.01%
534
+9
228
$32K 0.01%
268
229
$31K 0.01%
503
+3
230
$31K 0.01%
+2,000
231
$31K 0.01%
+380
232
$30K 0.01%
2,155
+33
233
$30K 0.01%
1,864
234
$30K 0.01%
+1,335
235
$30K 0.01%
879
236
$30K 0.01%
783
+3
237
$30K 0.01%
770
+5
238
$30K 0.01%
640
239
$29K 0.01%
878
240
$28K 0.01%
332
241
$27K 0.01%
655
242
$26K 0.01%
+764
243
$26K 0.01%
500
244
$26K 0.01%
619
+10
245
$25K 0.01%
297
+2
246
$25K 0.01%
987
+1
247
$24K 0.01%
860
248
$24K 0.01%
886
249
$22K 0.01%
1,560
250
$22K 0.01%
254
8 9
10
11 12