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
76
$201K 0.11%
8,763
+237
77
$198K 0.11%
12,250
+250
78
$196K 0.11%
1,202
-8
79
$192K 0.11%
3,255
+192
80
$184K 0.1%
8,454
81
$181K 0.1%
2,032
+186
82
$178K 0.1%
1,573
+249
83
$177K 0.1%
2,522
84
$177K 0.1%
2,491
+116
85
$177K 0.1%
1,627
86
$174K 0.1%
6,674
+15
87
$168K 0.09%
1,814
+100
88
$164K 0.09%
2,329
+108
89
$164K 0.09%
1,889
90
$164K 0.09%
1,684
+339
91
$164K 0.09%
5,389
+79
92
$159K 0.09%
9,189
93
$159K 0.09%
3,779
+23
94
$157K 0.09%
2,480
+1
95
$156K 0.09%
5,702
+104
96
$153K 0.08%
15,312
+68
97
$152K 0.08%
13,638
+32
98
$146K 0.08%
1,182
+65
99
$146K 0.08%
2,648
+2,568
100
$145K 0.08%
+2,338
2 3
4
5 6