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
276
$10K 0.01%
+250
277
$10K 0.01%
+250
278
$10K 0.01%
+250
279
$10K 0.01%
196
+1
280
$10K 0.01%
+90
281
$10K 0.01%
200
282
$9K 0.01%
250
+50
283
$9K 0.01%
+120
284
$9K 0.01%
+390
285
$9K 0.01%
+345
286
$9K 0.01%
289
287
$9K 0.01%
+175
288
$9K 0.01%
+185
289
$9K 0.01%
+140
290
$9K 0.01%
+270
291
$9K 0.01%
+75
292
$8K ﹤0.01%
97
-16
293
$8K ﹤0.01%
+200
294
$8K ﹤0.01%
+111
295
$8K ﹤0.01%
+100
296
$8K ﹤0.01%
+176
297
$8K ﹤0.01%
300
298
$8K ﹤0.01%
+1,500
299
$7K ﹤0.01%
1,000
300
$7K ﹤0.01%
+152
10 11
12
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