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
326
$6K ﹤0.01%
+220
327
$5K ﹤0.01%
+209
328
$5K ﹤0.01%
+104
329
$5K ﹤0.01%
+205
330
$5K ﹤0.01%
+150
331
$5K ﹤0.01%
+66
332
$5K ﹤0.01%
+40
333
$5K ﹤0.01%
+57
334
$5K ﹤0.01%
+133
335
$5K ﹤0.01%
+500
336
$5K ﹤0.01%
33
337
$4K ﹤0.01%
127
-133
338
$4K ﹤0.01%
296
339
$4K ﹤0.01%
+100
340
$4K ﹤0.01%
480
341
$4K ﹤0.01%
60
342
$4K ﹤0.01%
108
+44
343
$4K ﹤0.01%
+32
344
$4K ﹤0.01%
+13
345
$4K ﹤0.01%
+41
346
$4K ﹤0.01%
+145
347
$4K ﹤0.01%
+250
348
$4K ﹤0.01%
500
349
$4K ﹤0.01%
53
+9
350
$4K ﹤0.01%
101
12 13
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