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
$614M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Top Sells

1
+$6.3M
2
+$596K
3
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.57%
202,012
+15,420
27
$3.39M 0.55%
63,442
+224
28
$3.23M 0.53%
25,995
+770
29
$3.07M 0.5%
22,060
+898
30
$2.74M 0.45%
108,174
-1,932
31
$2.65M 0.43%
41,326
+309
32
$2.56M 0.42%
75,150
33
$2.39M 0.39%
21,376
-1,111
34
$2.17M 0.35%
40,510
-6,173
35
$2.01M 0.33%
49,037
+837
36
$1.99M 0.32%
96,100
+1,418
37
$1.96M 0.32%
27,778
38
$1.93M 0.31%
16,898
-1,111
39
$1.74M 0.28%
11,538
-93
40
$1.48M 0.24%
53,152
-1,248
41
$1.48M 0.24%
41,868
42
$1.47M 0.24%
57,488
+55
43
$1.41M 0.23%
10,929
-602
44
$1.32M 0.22%
52,249
+63
45
$1.26M 0.21%
44,276
+5,135
46
$1.26M 0.2%
6,043
47
$1.23M 0.2%
48,478
-9,069
48
$1.23M 0.2%
67,158
+2,634
49
$1.22M 0.2%
17,262
50
$1.2M 0.2%
72,750
1
2
3 4 5