MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$4.5M
2
+$3.84M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

1
+$1.32M
2
+$272K
3
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

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
501
– –
-109
502
– –
-839
503
$0 ﹤0.01%
5
504
– –
-987
505
– –
-3,153
506
– –
-6,863
507
– –
-752
508
– –
-354
509
– –
-310
510
$0 ﹤0.01%
5
511
– –
-350
512
– –
-302
513
– –
-1,923
514
– –
0
515
– –
-140
516
– –
-230
517
– –
-200
518
– –
-63
519
– –
-3,993
520
– –
-500
521
$0 ﹤0.01%
4
522
$0 ﹤0.01%
+1
523
$0 ﹤0.01%
1
524
– –
-602
525
$0 ﹤0.01%
+6
18 19 20
21
22