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
276
$3K ﹤0.01%
+80
277
$3K ﹤0.01%
+164
278
$3K ﹤0.01%
+14
279
$3K ﹤0.01%
+42
280
$3K ﹤0.01%
+49
281
$3K ﹤0.01%
+44
282
$3K ﹤0.01%
+140
283
$2K ﹤0.01%
+141
284
$2K ﹤0.01%
+100
285
$2K ﹤0.01%
+64
286
$2K ﹤0.01%
+25
287
$2K ﹤0.01%
+94
288
$2K ﹤0.01%
+25
289
$2K ﹤0.01%
+334
290
$2K ﹤0.01%
+18
291
$2K ﹤0.01%
+3,149
292
$2K ﹤0.01%
+300
293
$2K ﹤0.01%
+117
294
$2K ﹤0.01%
+67
295
$1K ﹤0.01%
+33
296
$1K ﹤0.01%
+33
297
$1K ﹤0.01%
+18
298
$1K ﹤0.01%
+203
299
$1K ﹤0.01%
+82
300
$1K ﹤0.01%
+18
9 10 11
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