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
276
$30K 0.01%
331
277
$29K 0.01%
241
+1
278
$28K 0.01%
271
279
$28K 0.01%
563
+1
280
$28K 0.01%
300
-300
281
$28K 0.01%
420
282
$27K 0.01%
1,957
+724
283
$27K 0.01%
635
284
$27K 0.01%
561
285
$26K 0.01%
337
-350
286
$26K 0.01%
610
-642
287
$25K 0.01%
338
288
$25K 0.01%
+1,076
289
$25K 0.01%
+556
290
$24K ﹤0.01%
+298
291
$24K ﹤0.01%
557
-127
292
$24K ﹤0.01%
100
293
$24K ﹤0.01%
188
294
$24K ﹤0.01%
+425
295
$23K ﹤0.01%
+2,000
296
$23K ﹤0.01%
+106
297
– –
0
298
$22K ﹤0.01%
694
299
$22K ﹤0.01%
236
+11
300
$22K ﹤0.01%
129
-1
10 11
12
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