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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.08%
+1,382
102
$129K 0.08%
+788
103
$125K 0.08%
+5,173
104
$125K 0.08%
+3,000
105
$125K 0.08%
+3,193
106
$122K 0.07%
+400
107
$122K 0.07%
+1,660
108
$121K 0.07%
+8,140
109
$120K 0.07%
+655
110
$119K 0.07%
+1,385
111
$116K 0.07%
+3,007
112
$114K 0.07%
+3,078
113
$107K 0.06%
+1,687
114
$107K 0.06%
+2,901
115
$106K 0.06%
+2,169
116
$104K 0.06%
+2,548
117
$102K 0.06%
+8,740
118
$99K 0.06%
+999
119
$99K 0.06%
+2,242
120
$98K 0.06%
+2,500
121
$98K 0.06%
+1,148
122
$98K 0.06%
+1,486
123
$97K 0.06%
+4,056
124
$94K 0.06%
+4,627
125
$93K 0.06%
+5,170
3 4
5
6 7