MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.5M
2
+$3.84M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

1
+$1.32M
2
+$272K
3
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

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%
59
427
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34
-257
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100
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+43
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– –
0
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+12
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11
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480
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+42
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28
441
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85
+2
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1,000
443
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17
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16
448
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75
+1
449
$2K ﹤0.01%
216
450
$2K ﹤0.01%
16
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16 17
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19 20