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%
91
+1
452
$2K ﹤0.01%
12
453
$2K ﹤0.01%
+79
454
$2K ﹤0.01%
42
455
$2K ﹤0.01%
+75
456
$2K ﹤0.01%
+53
457
$2K ﹤0.01%
+29
458
$2K ﹤0.01%
16
459
$2K ﹤0.01%
75
+1
460
$2K ﹤0.01%
216
461
$2K ﹤0.01%
16
-130
462
$2K ﹤0.01%
480
463
$1K ﹤0.01%
+112
464
$1K ﹤0.01%
26
+2
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$1K ﹤0.01%
19
466
$1K ﹤0.01%
+47
467
$1K ﹤0.01%
11
468
$1K ﹤0.01%
+83
469
$1K ﹤0.01%
+18
470
$1K ﹤0.01%
+2
471
$1K ﹤0.01%
+70
472
$1K ﹤0.01%
12
473
$1K ﹤0.01%
50
474
$1K ﹤0.01%
5
475
$1K ﹤0.01%
+43
17 18
19
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