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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.37%
+4,904
27
$607K 0.37%
+8,524
28
$588K 0.35%
+14,304
29
$586K 0.35%
+5,997
30
$582K 0.35%
+33,865
31
$504K 0.3%
+10,593
32
$503K 0.3%
+19,003
33
$500K 0.3%
+14,420
34
$482K 0.29%
+9,276
35
$481K 0.29%
+7,922
36
$476K 0.29%
+24,808
37
$468K 0.28%
+8,483
38
$453K 0.27%
+6,495
39
$430K 0.26%
+10,228
40
$425K 0.26%
+29,817
41
$421K 0.25%
+3,537
42
$407K 0.24%
+4,150
43
$405K 0.24%
+10,299
44
$403K 0.24%
+3,814
45
$384K 0.23%
+7,886
46
$376K 0.23%
+5,752
47
$371K 0.22%
+7,794
48
$369K 0.22%
+2,319
49
$363K 0.22%
+4,908
50
$357K 0.21%
+6,581
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