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
76
$240K 0.06%
3,859
+319
77
$233K 0.06%
3,976
+3
78
$230K 0.06%
2,278
+1
79
$227K 0.06%
4,890
+12
80
$223K 0.06%
7,100
+33
81
$216K 0.05%
2,870
+24
82
$209K 0.05%
5,404
83
$209K 0.05%
14,202
+200
84
$207K 0.05%
1,821
85
$205K 0.05%
2,202
+1
86
$203K 0.05%
999
+7
87
$199K 0.05%
3,400
88
$191K 0.05%
4,253
89
$181K 0.05%
1,675
90
$181K 0.05%
1,627
91
$178K 0.04%
8,720
92
$178K 0.04%
11,395
+20
93
$176K 0.04%
1,889
94
$176K 0.04%
20,898
+2,286
95
$173K 0.04%
15,675
+66
96
$173K 0.04%
6,656
+44
97
$171K 0.04%
2,487
+1
98
$170K 0.04%
6,416
+6,332
99
$168K 0.04%
5,142
+5,106
100
$167K 0.04%
4,612
+16
2 3
4
5 6