MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.5M
2
+$3.84M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

1
+$1.32M
2
+$272K
3
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

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
351
$12K ﹤0.01%
180
352
$12K ﹤0.01%
+200
353
$12K ﹤0.01%
452
-6
354
$12K ﹤0.01%
183
355
– –
0
356
$12K ﹤0.01%
95
357
$11K ﹤0.01%
418
+3
358
$11K ﹤0.01%
240
359
$11K ﹤0.01%
200
360
$11K ﹤0.01%
228
361
$11K ﹤0.01%
+222
362
$10K ﹤0.01%
240
+159
363
$10K ﹤0.01%
75
-247
364
$10K ﹤0.01%
238
365
$10K ﹤0.01%
295
+35
366
$10K ﹤0.01%
472
367
$10K ﹤0.01%
40
368
$9K ﹤0.01%
209
-712
369
$9K ﹤0.01%
274
+36
370
$9K ﹤0.01%
2,000
371
$9K ﹤0.01%
174
-63
372
$9K ﹤0.01%
229
373
$9K ﹤0.01%
165
+100
374
$9K ﹤0.01%
115
375
$9K ﹤0.01%
189
13 14
15
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