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
351
$4K ﹤0.01%
+250
352
$3K ﹤0.01%
+79
353
$3K ﹤0.01%
+75
354
$3K ﹤0.01%
+212
355
$3K ﹤0.01%
+26
356
$3K ﹤0.01%
80
357
$3K ﹤0.01%
+30
358
$3K ﹤0.01%
+29
359
$3K ﹤0.01%
+50
360
$3K ﹤0.01%
+29
361
$3K ﹤0.01%
165
+1
362
$3K ﹤0.01%
54
+36
363
$3K ﹤0.01%
+120
364
$3K ﹤0.01%
+42
365
$3K ﹤0.01%
+42
366
$3K ﹤0.01%
+67
367
$3K ﹤0.01%
+25
368
$3K ﹤0.01%
+78
369
$3K ﹤0.01%
42
370
$3K ﹤0.01%
+50
371
$3K ﹤0.01%
49
372
$3K ﹤0.01%
+29
373
$3K ﹤0.01%
+91
374
$3K ﹤0.01%
+50
375
$2K ﹤0.01%
+100
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