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
326
$10K ﹤0.01%
250
327
$10K ﹤0.01%
50
328
$10K ﹤0.01%
33
329
$9K ﹤0.01%
384
+4
330
$9K ﹤0.01%
500
331
$9K ﹤0.01%
300
+1
332
$9K ﹤0.01%
112
-85,051
333
$9K ﹤0.01%
104
334
$9K ﹤0.01%
131
335
$9K ﹤0.01%
243
+2
336
$9K ﹤0.01%
152
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
529
339
$8K ﹤0.01%
82
+1
340
$8K ﹤0.01%
360
341
$8K ﹤0.01%
142
342
$8K ﹤0.01%
172
+1
343
$8K ﹤0.01%
95
344
$8K ﹤0.01%
375
345
$8K ﹤0.01%
1,000
346
$7K ﹤0.01%
184
347
$7K ﹤0.01%
6
348
$7K ﹤0.01%
153
349
$7K ﹤0.01%
118
350
$7K ﹤0.01%
288
12 13
14
15 16