MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.5M
2
+$3.84M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

1
+$1.32M
2
+$272K
3
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

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
301
$22K ﹤0.01%
129
-1
302
$22K ﹤0.01%
500
303
$22K ﹤0.01%
486
+9
304
$21K ﹤0.01%
400
305
$21K ﹤0.01%
+1,731
306
$20K ﹤0.01%
361
+2
307
$20K ﹤0.01%
+539
308
$20K ﹤0.01%
+506
309
$20K ﹤0.01%
43
310
$20K ﹤0.01%
337
-1,511
311
$20K ﹤0.01%
372
-309
312
$20K ﹤0.01%
+319
313
$20K ﹤0.01%
500
314
$20K ﹤0.01%
+780
315
$19K ﹤0.01%
150
316
$19K ﹤0.01%
205
+55
317
$19K ﹤0.01%
+762
318
$19K ﹤0.01%
+773
319
$19K ﹤0.01%
+770
320
$19K ﹤0.01%
+764
321
– –
0
322
$19K ﹤0.01%
+770
323
$18K ﹤0.01%
160
-2
324
$18K ﹤0.01%
589
+68
325
$18K ﹤0.01%
1,307
11 12
13
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