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
101
$368K 0.06%
17,105
102
$366K 0.06%
17,200
+1
103
$359K 0.06%
16,876
104
$358K 0.06%
11,650
105
$341K 0.06%
2,453
106
$338K 0.06%
9,261
-649
107
$334K 0.05%
2,428
+62
108
$332K 0.05%
3,972
+1,000
109
$331K 0.05%
2,075
110
$330K 0.05%
2,321
+86
111
$328K 0.05%
3,417
-110
112
$324K 0.05%
2,529
113
$319K 0.05%
2,775
114
$313K 0.05%
750
115
$308K 0.05%
+8,601
116
$302K 0.05%
1,388
117
$301K 0.05%
6,082
+1
118
$296K 0.05%
1,834
119
$286K 0.05%
2,409
-321
120
$286K 0.05%
4,908
+428
121
$284K 0.05%
38,000
122
$281K 0.05%
1,100
123
$278K 0.05%
5,481
124
$277K 0.05%
6,769
+745
125
$272K 0.04%
6,453
3 4
5
6 7