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
276
$32K 0.01%
200
277
$32K 0.01%
271
278
$31K 0.01%
786
279
$31K 0.01%
655
280
$31K 0.01%
290
281
$31K 0.01%
+300
282
$31K 0.01%
1,082
283
$30K ﹤0.01%
472
+141
284
$30K ﹤0.01%
1,814
285
$30K ﹤0.01%
1,125
286
$29K ﹤0.01%
150
287
$29K ﹤0.01%
750
288
$29K ﹤0.01%
140
289
$29K ﹤0.01%
3,004
290
$29K ﹤0.01%
420
291
$28K ﹤0.01%
1,574
292
$28K ﹤0.01%
1,000
293
$28K ﹤0.01%
225
294
$27K ﹤0.01%
3,001
295
$27K ﹤0.01%
130
296
$27K ﹤0.01%
114
297
$27K ﹤0.01%
200
298
$27K ﹤0.01%
250
299
$26K ﹤0.01%
978
300
$26K ﹤0.01%
187
10 11
12
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