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
476
$1K ﹤0.01%
50
477
$1K ﹤0.01%
+35
478
$1K ﹤0.01%
+112
479
$1K ﹤0.01%
26
+2
480
$1K ﹤0.01%
19
481
$1K ﹤0.01%
5
482
$1K ﹤0.01%
+6
483
$1K ﹤0.01%
18
484
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29
485
$1K ﹤0.01%
+7
486
$1K ﹤0.01%
+26
487
$1K ﹤0.01%
27
488
$1K ﹤0.01%
+17
489
$1K ﹤0.01%
+64
490
$1K ﹤0.01%
+46
491
$1K ﹤0.01%
6
492
$1K ﹤0.01%
+21
493
$1K ﹤0.01%
+49
494
$1K ﹤0.01%
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495
$1K ﹤0.01%
100
496
$1K ﹤0.01%
300
497
$1K ﹤0.01%
+62
498
– –
0
499
$1K ﹤0.01%
+12
500
– –
-240
18 19
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