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
76
$306K 0.06%
6,039
77
$306K 0.06%
3,718
-185
78
$299K 0.06%
6,453
79
$298K 0.06%
1,075
-131
80
$292K 0.06%
12,195
+1
81
$292K 0.06%
11,916
+2
82
$289K 0.06%
5,755
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83
$287K 0.06%
3,956
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84
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2,205
-94
85
$268K 0.05%
6,466
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86
$265K 0.05%
2,982
87
$259K 0.05%
4,386
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88
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1,603
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89
$246K 0.05%
9,887
-2
90
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2,020
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91
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6,500
92
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3,257
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93
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1,121
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94
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1,175
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95
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+3,993
96
$213K 0.04%
2,363
97
$206K 0.04%
1,199
-450
98
$204K 0.04%
2,775
-200
99
$203K 0.04%
3,277
+35
100
$201K 0.04%
5,631
-603
2 3
4
5 6