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
$614M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Top Sells

1
+$6.3M
2
+$596K
3
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.19%
21,289
-17
52
$1.19M 0.19%
10,104
+4
53
$1.18M 0.19%
94,116
54
$1.07M 0.17%
42,758
+6
55
$917K 0.15%
16,505
56
$908K 0.15%
22,560
+378
57
$895K 0.15%
9,977
-714
58
$841K 0.14%
4,725
+1,000
59
$830K 0.14%
9,302
-110
60
$817K 0.13%
3,807
+418
61
$813K 0.13%
10,820
62
$792K 0.13%
66,936
-5,016
63
$789K 0.13%
4,176
+2,228
64
$779K 0.13%
30,110
65
$769K 0.13%
12,620
+9,000
66
$765K 0.12%
30,786
-2,602
67
$763K 0.12%
5,568
+8
68
$686K 0.11%
26,455
69
$668K 0.11%
5,125
70
$668K 0.11%
3,404
71
$665K 0.11%
25,809
+79
72
$664K 0.11%
25,841
+23
73
$645K 0.11%
22,115
74
$626K 0.1%
24,308
+83
75
$593K 0.1%
22,680
+82
1 2
3
4 5