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
51
$532K 0.11%
5,011
-139
52
$528K 0.1%
11,820
+125
53
$523K 0.1%
19,322
+882
54
$523K 0.1%
3,417
+19
55
$517K 0.1%
6,944
-134
56
$515K 0.1%
9,238
+827
57
$513K 0.1%
4,915
-764
58
$513K 0.1%
+3,400
59
$497K 0.1%
9,575
60
$489K 0.1%
14,045
+3,890
61
$477K 0.09%
42,626
62
$465K 0.09%
29,104
+5,124
63
$412K 0.08%
2,366
-119
64
$404K 0.08%
3,352
-827
65
$386K 0.08%
11,428
+338
66
$386K 0.08%
4,617
+118
67
$354K 0.07%
14,034
+12
68
$351K 0.07%
2,948
+449
69
$340K 0.07%
9,520
70
$337K 0.07%
2,289
-3
71
$332K 0.07%
+1,959
72
$329K 0.07%
5,075
+29
73
$324K 0.06%
2,779
-109
74
$321K 0.06%
6,418
+1,350
75
$318K 0.06%
2,465
-95
1 2
3
4 5