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
251
$16K 0.01%
+417
252
$15K 0.01%
998
+8
253
$15K 0.01%
151
+126
254
$14K 0.01%
+132
255
$14K 0.01%
+267
256
$14K 0.01%
416
+56
257
$14K 0.01%
265
+106
258
$14K 0.01%
331
+2
259
$14K 0.01%
321
-26
260
$14K 0.01%
161
+1
261
$14K 0.01%
1,000
262
$13K 0.01%
100
263
$13K 0.01%
+194
264
$13K 0.01%
266
+70
265
$13K 0.01%
14,945
266
$12K 0.01%
+150
267
$12K 0.01%
+250
268
$12K 0.01%
364
+4
269
$11K 0.01%
572
270
$11K 0.01%
+180
271
$11K 0.01%
91
-42
272
$11K 0.01%
243
+41
273
$11K 0.01%
+135
274
$11K 0.01%
+700
275
$11K 0.01%
300
9 10
11
12 13