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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+300
252
$8K ﹤0.01%
+750
253
$7K ﹤0.01%
+920
254
$7K ﹤0.01%
+72
255
$7K ﹤0.01%
+511
256
$7K ﹤0.01%
+200
257
$7K ﹤0.01%
+236
258
$7K ﹤0.01%
+1,000
259
$6K ﹤0.01%
+50
260
$6K ﹤0.01%
+200
261
$6K ﹤0.01%
+400
262
$6K ﹤0.01%
+190
263
$6K ﹤0.01%
+92
264
$6K ﹤0.01%
+151
265
$6K ﹤0.01%
+150
266
$5K ﹤0.01%
+33
267
$4K ﹤0.01%
+100
268
$4K ﹤0.01%
+296
269
$4K ﹤0.01%
+480
270
$4K ﹤0.01%
+60
271
$4K ﹤0.01%
+80
272
$4K ﹤0.01%
+500
273
$4K ﹤0.01%
+1,000
274
$4K ﹤0.01%
+101
275
$3K ﹤0.01%
+50
9 10
11
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