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
26
$1.85M 0.37%
73,240
-184
27
$1.81M 0.36%
113,019
+20,718
28
$1.72M 0.34%
52,463
-5,157
29
$1.71M 0.34%
21,198
-1,121
30
$1.6M 0.32%
12,128
-84
31
$1.55M 0.31%
72,500
32
$1.55M 0.31%
18,398
-133
33
$1.46M 0.29%
11,746
-19
34
$1.33M 0.26%
19,256
+260
35
$1.17M 0.23%
14,071
+167
36
$1.04M 0.21%
21,748
-404
37
$959K 0.19%
8,306
-532
38
$872K 0.17%
11,182
39
$849K 0.17%
12,144
40
$842K 0.17%
6,508
+519
41
$824K 0.16%
9,016
+681
42
$748K 0.15%
26,244
+1,456
43
$723K 0.14%
8,683
+1,425
44
$707K 0.14%
12,751
-363
45
$655K 0.13%
27,013
+2,339
46
$642K 0.13%
6,331
+607
47
$583K 0.12%
9,539
-168
48
$571K 0.11%
23,163
+71
49
$567K 0.11%
3,508
-396
50
$537K 0.11%
16,844
-2,328
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