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
251
$39K 0.01%
700
+148
252
$39K 0.01%
886
253
– –
0
254
$37K 0.01%
462
-1,529
255
$37K 0.01%
655
256
$35K 0.01%
444
257
$35K 0.01%
1,180
+1,001
258
$35K 0.01%
435
259
$35K 0.01%
414
+2
260
$35K 0.01%
539
-1,078
261
$35K 0.01%
889
+2
262
$34K 0.01%
1,463
-205
263
$34K 0.01%
1,400
264
$33K 0.01%
2,422
+28
265
$33K 0.01%
+300
266
$33K 0.01%
516
267
$32K 0.01%
1,521
268
$32K 0.01%
+1,067
269
$32K 0.01%
280
270
$32K 0.01%
488
271
$32K 0.01%
292
272
$32K 0.01%
+1,800
273
$31K 0.01%
886
+100
274
$31K 0.01%
1,967
275
$31K 0.01%
908
-120
9 10
11
12 13