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
$614M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Top Sells

1
+$6.3M
2
+$596K
3
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
1,280
227
$56K 0.01%
233
228
$55K 0.01%
724
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229
$53K 0.01%
416
230
$52K 0.01%
+2,162
231
$52K 0.01%
485
232
$51K 0.01%
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233
$50K 0.01%
444
234
$50K 0.01%
803
235
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331
236
$50K 0.01%
990
237
$50K 0.01%
2,680
238
$50K 0.01%
50,000
239
$50K 0.01%
300
240
$49K 0.01%
575
241
$48K 0.01%
984
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242
$46K 0.01%
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243
$46K 0.01%
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244
$45K 0.01%
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245
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248
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600
249
$44K 0.01%
732
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250
$44K 0.01%
554
+175
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