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
301
$7K ﹤0.01%
+31
302
$7K ﹤0.01%
+152
303
$7K ﹤0.01%
+50
304
$7K ﹤0.01%
+78
305
$7K ﹤0.01%
72
306
$7K ﹤0.01%
520
+9
307
$7K ﹤0.01%
+102
308
$7K ﹤0.01%
242
+6
309
$6K ﹤0.01%
208
-210
310
$6K ﹤0.01%
100
+50
311
$6K ﹤0.01%
+115
312
$6K ﹤0.01%
+95
313
$6K ﹤0.01%
+122
314
$6K ﹤0.01%
69
+44
315
$6K ﹤0.01%
50
316
$6K ﹤0.01%
200
317
$6K ﹤0.01%
400
318
$6K ﹤0.01%
+55
319
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+50
320
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+100
321
$6K ﹤0.01%
190
322
$6K ﹤0.01%
92
323
$6K ﹤0.01%
+110
324
$6K ﹤0.01%
151
325
$6K ﹤0.01%
150
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