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
101
$165K 0.04%
1,924
+1
102
$159K 0.04%
1,645
103
$158K 0.04%
1,569
+5
104
$152K 0.04%
22,600
+7,760
105
$151K 0.04%
2,687
+25
106
$151K 0.04%
2,228
+1
107
$150K 0.04%
2,775
108
$149K 0.04%
1,910
109
$149K 0.04%
3,896
+6
110
$148K 0.04%
4,557
111
$148K 0.04%
3,574
+15
112
$148K 0.04%
3,198
113
$147K 0.04%
5,173
114
$147K 0.04%
5,335
115
$147K 0.04%
3,588
+25
116
$145K 0.04%
6,024
+6
117
$140K 0.03%
332
118
$140K 0.03%
7,885
119
$137K 0.03%
3,054
-1,566
120
$136K 0.03%
4,749
121
$135K 0.03%
+5,037
122
$135K 0.03%
275
123
$134K 0.03%
2,507
+3
124
$132K 0.03%
15,930
+3,564
125
$131K 0.03%
2,103
-2,784
3 4
5
6 7