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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.8M
3
+$753K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K

Top Sells

1
+$4.15M
2
+$1.39M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.21%
7,887
+93
52
$367K 0.2%
4,964
+56
53
$330K 0.18%
3,343
+64
54
$325K 0.18%
12,771
+315
55
$314K 0.17%
8,142
+406
56
$306K 0.17%
5,708
+52
57
$304K 0.17%
9,000
+3,000
58
$303K 0.17%
7,391
+296
59
$301K 0.17%
2,587
-328
60
$298K 0.16%
11,553
+1,622
61
$297K 0.16%
1,613
+958
62
$283K 0.16%
7,560
+533
63
$283K 0.16%
3,768
+55
64
$277K 0.15%
5,158
+85
65
$273K 0.15%
2,370
+972
66
$270K 0.15%
5,625
+56
67
$262K 0.14%
8,402
+16
68
$259K 0.14%
3,100
+280
69
$245K 0.14%
2,990
+368
70
$228K 0.13%
6,887
+36
71
$223K 0.12%
4,023
72
$223K 0.12%
9,866
73
$213K 0.12%
2,447
+1
74
$210K 0.12%
4,089
+331
75
$208K 0.11%
24,425
1 2
3
4 5