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
501
– –
-59
502
– –
-109
503
– –
-839
504
$0 ﹤0.01%
5
505
– –
-1,209
506
– –
-355
507
– –
-1,445
508
– –
-987
509
– –
-3,153
510
– –
-6,863
511
– –
-14
512
– –
-596
513
– –
-110
514
– –
-100
515
– –
-3,182
516
– –
-752
517
– –
-354
518
– –
-310
519
$0 ﹤0.01%
5
520
– –
-350
521
– –
-1,470
522
– –
-600
523
– –
-2,768
524
– –
-260
525
– –
-1,682
18 19 20
21
22