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
$503M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.87M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$959K

Top Sells

1
+$1.34M
2
+$275K
3
+$217K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$208K
5
BND icon
Vanguard Total Bond Market
BND
+$195K

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
326
$18K ﹤0.01%
589
+68
327
$16K ﹤0.01%
180
328
$16K ﹤0.01%
1,000
329
$15K ﹤0.01%
1,202
330
$15K ﹤0.01%
217
331
$15K ﹤0.01%
114
-224
332
$15K ﹤0.01%
200
333
$15K ﹤0.01%
298
-332
334
$15K ﹤0.01%
1,512
+1,169
335
$15K ﹤0.01%
1,379
336
$15K ﹤0.01%
2,087
+272
337
$15K ﹤0.01%
500
338
$14K ﹤0.01%
217
339
$14K ﹤0.01%
221
-291
340
$14K ﹤0.01%
74
341
$14K ﹤0.01%
120
342
$14K ﹤0.01%
167
-172
343
$14K ﹤0.01%
+400
344
$14K ﹤0.01%
101
345
$13K ﹤0.01%
913
346
$13K ﹤0.01%
+1,000
347
$13K ﹤0.01%
251
-333
348
$12K ﹤0.01%
250
349
$12K ﹤0.01%
267
350
$12K ﹤0.01%
304
-880
12 13
14
15 16