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
401
$5K ﹤0.01%
47
-681
402
$5K ﹤0.01%
111
+87
403
$5K ﹤0.01%
30
404
$5K ﹤0.01%
53
405
$5K ﹤0.01%
150
406
$5K ﹤0.01%
277
407
– –
0
408
$4K ﹤0.01%
25
-75
409
$4K ﹤0.01%
+151
410
$4K ﹤0.01%
+113
411
$4K ﹤0.01%
20
-57
412
$4K ﹤0.01%
+98
413
$4K ﹤0.01%
54
414
$4K ﹤0.01%
140
415
$4K ﹤0.01%
60
416
$4K ﹤0.01%
+72
417
$4K ﹤0.01%
+1,153
418
$4K ﹤0.01%
32
419
$4K ﹤0.01%
70
-974
420
$4K ﹤0.01%
148
-7,699
421
$4K ﹤0.01%
150
422
$3K ﹤0.01%
17
-103
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
+43
425
$3K ﹤0.01%
100
15 16
17
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