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
76
$556K 0.09%
6,922
+11
77
$544K 0.09%
9,825
78
$540K 0.09%
11,606
+1,570
79
$533K 0.09%
8,823
+140
80
$532K 0.09%
9,840
81
$523K 0.09%
6,020
+2,500
82
$519K 0.08%
5,755
+18
83
$451K 0.07%
25,600
84
$436K 0.07%
11,934
+2
85
$431K 0.07%
8,361
-53
86
$429K 0.07%
12,597
+3
87
$420K 0.07%
1,104
88
$418K 0.07%
14,623
-1,594
89
$414K 0.07%
9,520
90
$407K 0.07%
10,299
91
$402K 0.07%
4,996
+16
92
$399K 0.06%
2,848
+1
93
$388K 0.06%
4,132
94
$387K 0.06%
992
95
$386K 0.06%
15,407
-3,318
96
$382K 0.06%
5,041
+1,343
97
$382K 0.06%
1,645
+89
98
$382K 0.06%
3,419
+127
99
$376K 0.06%
17,528
100
$375K 0.06%
17,592
2 3
4
5 6