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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.8M
3
+$753K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K

Top Sells

1
+$4.15M
2
+$1.39M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.4%
18,928
-1,408
27
$633K 0.35%
5,101
+197
28
$628K 0.35%
+1,833
29
$613K 0.34%
8,610
+86
30
$610K 0.34%
6,247
+250
31
$583K 0.32%
33,909
+44
32
$537K 0.3%
20,273
+1,270
33
$536K 0.3%
11,270
+677
34
$535K 0.3%
8,818
+896
35
$508K 0.28%
9,777
+501
36
$504K 0.28%
14,540
+120
37
$500K 0.28%
10,269
+2,383
38
$495K 0.27%
4,160
+623
39
$474K 0.26%
11,522
-2,782
40
$471K 0.26%
8,547
+64
41
$464K 0.26%
11,034
+806
42
$457K 0.25%
6,555
+60
43
$427K 0.24%
29,953
+136
44
$420K 0.23%
3,977
+163
45
$414K 0.23%
4,220
+70
46
$407K 0.22%
10,333
+34
47
$405K 0.22%
2,151
+2,137
48
$402K 0.22%
6,161
+409
49
$397K 0.22%
2,491
+172
50
$379K 0.21%
7,002
+421
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