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
426
$3K ﹤0.01%
296
427
$3K ﹤0.01%
17
-103
428
$3K ﹤0.01%
20
429
$3K ﹤0.01%
59
430
$3K ﹤0.01%
34
-257
431
– –
0
432
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140
433
$2K ﹤0.01%
22
434
$2K ﹤0.01%
64
-1
435
$2K ﹤0.01%
17
436
$2K ﹤0.01%
+53
437
$2K ﹤0.01%
+29
438
$2K ﹤0.01%
+12
439
$2K ﹤0.01%
+113
440
$2K ﹤0.01%
9
441
$2K ﹤0.01%
5
442
$2K ﹤0.01%
+26
443
$2K ﹤0.01%
39
444
$2K ﹤0.01%
70
445
$2K ﹤0.01%
11
446
$2K ﹤0.01%
480
447
$2K ﹤0.01%
+42
448
$2K ﹤0.01%
28
449
$2K ﹤0.01%
85
+2
450
$2K ﹤0.01%
1,000
16 17
18
19 20