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
126
$91K 0.05%
+2,209
127
$90K 0.05%
+5,969
128
$84K 0.05%
+1,264
129
$81K 0.05%
+5,648
130
$81K 0.05%
+3,596
131
$78K 0.05%
+1,207
132
$75K 0.05%
+3,450
133
$73K 0.04%
+1,903
134
$71K 0.04%
+4,987
135
$70K 0.04%
+275
136
$69K 0.04%
+626
137
$68K 0.04%
+2,913
138
$67K 0.04%
+842
139
$67K 0.04%
+1,549
140
$66K 0.04%
+530
141
$66K 0.04%
+1,529
142
$66K 0.04%
+3,106
143
$66K 0.04%
+1,000
144
$65K 0.04%
+763
145
$63K 0.04%
+1,254
146
$61K 0.04%
+798
147
$61K 0.04%
+1,737
148
$60K 0.04%
+1,280
149
$58K 0.03%
+769
150
$58K 0.03%
+805
4 5
6
7 8