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
101
$145K 0.08%
+4,136
102
$143K 0.08%
2,103
+44
103
$141K 0.08%
3,285
+21
104
$140K 0.08%
1,488
+106
105
$138K 0.08%
3,317
+33
106
$137K 0.08%
1,382
+383
107
$137K 0.08%
1,656
108
$129K 0.07%
790
+2
109
$127K 0.07%
8,540
+400
110
$127K 0.07%
3,057
+57
111
$126K 0.07%
3,249
+242
112
$126K 0.07%
3,408
+330
113
$125K 0.07%
5,173
114
$125K 0.07%
3,194
+1
115
$122K 0.07%
400
116
$122K 0.07%
1,660
117
$121K 0.07%
2,490
+321
118
$119K 0.07%
4,992
+936
119
$119K 0.07%
1,385
120
$118K 0.07%
2,336
-242
121
$116K 0.06%
1,821
+134
122
$112K 0.06%
2,748
+200
123
$110K 0.06%
1,372
-6,672
124
$107K 0.06%
2,906
+5
125
$102K 0.06%
8,748
+8
3 4
5
6 7