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
$503M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.87M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$959K

Top Sells

1
+$1.34M
2
+$275K
3
+$217K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$208K
5
BND icon
Vanguard Total Bond Market
BND
+$195K

Sector Composition

1 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
+2,447
227
$49K 0.01%
200
228
$48K 0.01%
400
229
$48K 0.01%
886
+100
230
$48K 0.01%
+8,000
231
$47K 0.01%
630
-493
232
$47K 0.01%
1,318
233
$46K 0.01%
557
-2,359
234
$46K 0.01%
567
+1
235
$46K 0.01%
1,280
236
$46K 0.01%
500
237
$45K 0.01%
940
+300
238
$45K 0.01%
+800
239
$45K 0.01%
2,357
240
$45K 0.01%
3,054
241
$44K 0.01%
675
242
$43K 0.01%
1,303
243
$42K 0.01%
990
244
$42K 0.01%
750
245
$41K 0.01%
+844
246
$41K 0.01%
+3,000
247
$40K 0.01%
928
248
$40K 0.01%
+1,450
249
$40K 0.01%
2,000
250
$39K 0.01%
325
-14
8 9
10
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