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
– –
0
427
$3K ﹤0.01%
140
428
$3K ﹤0.01%
132
-6,688
429
$3K ﹤0.01%
296
430
$3K ﹤0.01%
20
431
$3K ﹤0.01%
59
432
$3K ﹤0.01%
34
-257
433
$2K ﹤0.01%
+12
434
$2K ﹤0.01%
+113
435
$2K ﹤0.01%
9
436
$2K ﹤0.01%
5
437
$2K ﹤0.01%
+26
438
$2K ﹤0.01%
39
439
$2K ﹤0.01%
70
440
$2K ﹤0.01%
11
441
$2K ﹤0.01%
+42
442
$2K ﹤0.01%
28
443
$2K ﹤0.01%
22
444
$2K ﹤0.01%
85
+2
445
$2K ﹤0.01%
1,000
446
$2K ﹤0.01%
43
447
$2K ﹤0.01%
64
-1
448
$2K ﹤0.01%
17
449
$2K ﹤0.01%
+49
450
$2K ﹤0.01%
+39
16 17
18
19 20