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
101
$197K 0.04%
6,300
-1,653
102
$193K 0.04%
2,437
103
$190K 0.04%
4,180
104
$189K 0.04%
2,718
+22
105
$188K 0.04%
1,834
-345
106
$186K 0.04%
879
107
$183K 0.04%
5,949
-99
108
$181K 0.04%
1,963
+651
109
$181K 0.04%
3,360
+16
110
$180K 0.04%
12,269
111
$178K 0.04%
4,370
-280
112
$177K 0.04%
5,044
-4,884
113
$176K 0.04%
1,618
-116
114
$175K 0.03%
1,889
115
$173K 0.03%
2,222
-256
116
$172K 0.03%
2,240
-223
117
$171K 0.03%
15,271
+12,168
118
$163K 0.03%
2,245
+2
119
$161K 0.03%
1,454
120
$160K 0.03%
3,282
-1,962
121
$160K 0.03%
2,508
+46
122
$159K 0.03%
11,759
123
$158K 0.03%
+4,015
124
$156K 0.03%
5,808
125
$156K 0.03%
3,109
+201
3 4
5
6 7