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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.09%
3,319
+6
52
$351K 0.09%
12,795
-354
53
$350K 0.09%
3,594
54
$340K 0.08%
7,780
55
$334K 0.08%
8,217
+2,217
56
$333K 0.08%
2,411
57
$330K 0.08%
9,000
58
$330K 0.08%
19,647
+2
59
$325K 0.08%
2,121
-178
60
$318K 0.08%
22,086
+13,812
61
$317K 0.08%
20,966
+12,466
62
$317K 0.08%
5,677
+91
63
$310K 0.08%
4,105
+59
64
$296K 0.07%
6,001
+4
65
$286K 0.07%
3,934
+18
66
$281K 0.07%
8,345
-1,081
67
$278K 0.07%
8,780
+4
68
$275K 0.07%
5,063
69
$267K 0.07%
18,883
+84
70
$254K 0.06%
2,657
+1
71
$245K 0.06%
6,870
+19
72
$244K 0.06%
10,998
+41
73
$244K 0.06%
9,866
74
$241K 0.06%
2,674
+2
75
$241K 0.06%
7,718
+37
1 2
3
4 5