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
$614M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Top Sells

1
+$6.3M
2
+$596K
3
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
178
402
$4K ﹤0.01%
40
403
$4K ﹤0.01%
34
404
$3K ﹤0.01%
20
405
$3K ﹤0.01%
108
-105
406
$3K ﹤0.01%
70
407
$3K ﹤0.01%
27
408
$3K ﹤0.01%
78
409
$3K ﹤0.01%
56
410
$3K ﹤0.01%
132
411
$3K ﹤0.01%
183
412
$3K ﹤0.01%
50
413
$3K ﹤0.01%
57
414
$2K ﹤0.01%
107
+1
415
$2K ﹤0.01%
25
416
$2K ﹤0.01%
10
417
$2K ﹤0.01%
34
418
$2K ﹤0.01%
70
419
$2K ﹤0.01%
+14
420
$2K ﹤0.01%
+3,000
421
$2K ﹤0.01%
18
422
$2K ﹤0.01%
12
423
$2K ﹤0.01%
26
-2
424
$2K ﹤0.01%
125
425
$2K ﹤0.01%
200
15 16
17
18 19