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
376
$8K ﹤0.01%
93
-557
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
79
379
$8K ﹤0.01%
204
380
$8K ﹤0.01%
138
381
$7K ﹤0.01%
173
382
$7K ﹤0.01%
500
383
$7K ﹤0.01%
153
384
$7K ﹤0.01%
614
385
$7K ﹤0.01%
50
386
$7K ﹤0.01%
122
387
$7K ﹤0.01%
58
-1,798
388
$7K ﹤0.01%
50
389
$7K ﹤0.01%
+809
390
$7K ﹤0.01%
353
+3
391
$6K ﹤0.01%
+75
392
$6K ﹤0.01%
+208
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
+95
395
$6K ﹤0.01%
160
396
$6K ﹤0.01%
72
397
$6K ﹤0.01%
92
398
$5K ﹤0.01%
50
399
$5K ﹤0.01%
163
400
$5K ﹤0.01%
170
+95
14 15
16
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