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
251
$44K 0.01%
736
+7
252
$43K 0.01%
185
253
$43K 0.01%
431
+13
254
$43K 0.01%
1,841
255
$42K 0.01%
454
+10
256
$42K 0.01%
1,367
+12
257
$42K 0.01%
348
+27
258
$39K 0.01%
500
259
$39K 0.01%
1,860
+194
260
$38K 0.01%
1,000
261
$38K 0.01%
836
262
$38K 0.01%
2,357
263
$38K 0.01%
1,031
+16
264
$38K 0.01%
500
265
$38K 0.01%
376
+7
266
$37K 0.01%
2,671
+27
267
$37K 0.01%
413
268
$36K 0.01%
390
269
$36K 0.01%
955
270
$35K 0.01%
2,647
+56
271
$34K 0.01%
1,662
+27
272
$33K 0.01%
400
273
$33K 0.01%
169
274
$33K 0.01%
152
275
$32K 0.01%
300
9 10
11
12 13