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
376
$2K ﹤0.01%
88
+86
377
$2K ﹤0.01%
+20
378
$2K ﹤0.01%
+8
379
$2K ﹤0.01%
+66
380
$2K ﹤0.01%
96
+2
381
$2K ﹤0.01%
+74
382
$2K ﹤0.01%
18
383
$2K ﹤0.01%
3,159
+10
384
$2K ﹤0.01%
117
385
$2K ﹤0.01%
68
+1
386
$1K ﹤0.01%
+16
387
$1K ﹤0.01%
18
388
$1K ﹤0.01%
+28
389
$1K ﹤0.01%
6
390
$1K ﹤0.01%
+39
391
$1K ﹤0.01%
+14
392
$1K ﹤0.01%
+21
393
$1K ﹤0.01%
9
394
– –
-1,000
395
– –
0
396
$0 ﹤0.01%
3
397
– –
-100
398
– –
-880
399
– –
-35
400
– –
-33
14 15
16
17 18