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
301
$13K ﹤0.01%
219
302
$13K ﹤0.01%
182
-180
303
$12K ﹤0.01%
640
304
$12K ﹤0.01%
258
305
$12K ﹤0.01%
207
+3
306
$12K ﹤0.01%
114
307
$12K ﹤0.01%
184
308
$12K ﹤0.01%
137
309
$12K ﹤0.01%
500
310
$12K ﹤0.01%
400
+191
311
$12K ﹤0.01%
100
312
$12K ﹤0.01%
274
313
$11K ﹤0.01%
146
314
$11K ﹤0.01%
975
+6
315
$11K ﹤0.01%
138
316
$11K ﹤0.01%
115
317
$11K ﹤0.01%
193
+1
318
$11K ﹤0.01%
206
319
$11K ﹤0.01%
83
320
$11K ﹤0.01%
176
321
$10K ﹤0.01%
913
322
$10K ﹤0.01%
166
323
$10K ﹤0.01%
64
324
$10K ﹤0.01%
228
+120
325
$10K ﹤0.01%
199
11 12
13
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