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
301
$26K ﹤0.01%
374
302
$26K ﹤0.01%
756
303
$25K ﹤0.01%
554
304
$25K ﹤0.01%
654
305
$25K ﹤0.01%
700
306
$24K ﹤0.01%
1,521
307
$24K ﹤0.01%
431
308
$24K ﹤0.01%
272
309
$23K ﹤0.01%
200
310
$23K ﹤0.01%
192
+83
311
$23K ﹤0.01%
953
-1
312
$23K ﹤0.01%
822
313
$23K ﹤0.01%
681
+2
314
$23K ﹤0.01%
980
315
$22K ﹤0.01%
750
-715
316
$22K ﹤0.01%
250
317
$22K ﹤0.01%
202
+158
318
$22K ﹤0.01%
446
-169
319
$22K ﹤0.01%
1,255
-86
320
$21K ﹤0.01%
500
321
$21K ﹤0.01%
516
322
$21K ﹤0.01%
1,118
323
$21K ﹤0.01%
654
324
$20K ﹤0.01%
75
325
$20K ﹤0.01%
180
11 12
13
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