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
301
$1K ﹤0.01%
+6
302
$1K ﹤0.01%
+63
303
$1K ﹤0.01%
+9
304
$0 ﹤0.01%
+35
305
$0 ﹤0.01%
+33
306
$0 ﹤0.01%
+5
307
$0 ﹤0.01%
+33
308
$0 ﹤0.01%
+1
309
$0 ﹤0.01%
+66
310
$0 ﹤0.01%
+5
311
$0 ﹤0.01%
+28
312
$0 ﹤0.01%
+8
313
$0 ﹤0.01%
+30
314
$0 ﹤0.01%
+1
315
$0 ﹤0.01%
+33
316
– –
0
317
$0 ﹤0.01%
+2
318
$0 ﹤0.01%
+3
9 10 11 12
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