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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
196
277
$17K ﹤0.01%
336
278
$16K ﹤0.01%
345
+1
279
$16K ﹤0.01%
500
280
$16K ﹤0.01%
166
281
$16K ﹤0.01%
365
-203
282
$16K ﹤0.01%
320
283
$16K ﹤0.01%
343
+2
284
$16K ﹤0.01%
397
+2
285
$16K ﹤0.01%
321
286
$16K ﹤0.01%
325
287
$16K ﹤0.01%
367
288
$15K ﹤0.01%
808
+10
289
$15K ﹤0.01%
248
290
$15K ﹤0.01%
222
291
$15K ﹤0.01%
500
292
$14K ﹤0.01%
150
293
$14K ﹤0.01%
267
294
$14K ﹤0.01%
99
295
$14K ﹤0.01%
123
296
$14K ﹤0.01%
347
297
$13K ﹤0.01%
416
298
$13K ﹤0.01%
150
299
$13K ﹤0.01%
248
300
$13K ﹤0.01%
94
10 11
12
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