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
451
$2K ﹤0.01%
5
452
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+26
453
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39
454
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22
455
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+39
456
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91
+1
457
$2K ﹤0.01%
12
458
$2K ﹤0.01%
+79
459
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42
460
$2K ﹤0.01%
+75
461
$2K ﹤0.01%
+53
462
$2K ﹤0.01%
+29
463
$1K ﹤0.01%
+83
464
$1K ﹤0.01%
+18
465
$1K ﹤0.01%
+2
466
$1K ﹤0.01%
+70
467
$1K ﹤0.01%
12
468
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50
469
$1K ﹤0.01%
5
470
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+6
471
$1K ﹤0.01%
+35
472
$1K ﹤0.01%
+112
473
$1K ﹤0.01%
26
+2
474
$1K ﹤0.01%
19
475
$1K ﹤0.01%
+47
17 18
19
20 21