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
451
$2K ﹤0.01%
43
452
$2K ﹤0.01%
+49
453
$2K ﹤0.01%
+39
454
$2K ﹤0.01%
91
+1
455
$2K ﹤0.01%
12
456
$2K ﹤0.01%
+79
457
$2K ﹤0.01%
42
458
$2K ﹤0.01%
+75
459
$2K ﹤0.01%
16
460
$2K ﹤0.01%
75
+1
461
$2K ﹤0.01%
216
462
$2K ﹤0.01%
16
-130
463
$1K ﹤0.01%
20
-742
464
$1K ﹤0.01%
+18
465
$1K ﹤0.01%
18
466
$1K ﹤0.01%
+25
467
$1K ﹤0.01%
200
468
$1K ﹤0.01%
+110
469
$1K ﹤0.01%
+47
470
$1K ﹤0.01%
11
471
$1K ﹤0.01%
+83
472
$1K ﹤0.01%
+18
473
$1K ﹤0.01%
+2
474
$1K ﹤0.01%
+70
475
$1K ﹤0.01%
12
17 18
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