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
126
$102K 0.06%
2,328
+86
127
$98K 0.05%
2,500
128
$98K 0.05%
1,148
129
$96K 0.05%
+1,900
130
$96K 0.05%
1,456
-30
131
$95K 0.05%
867
+241
132
$94K 0.05%
2,301
+92
133
$92K 0.05%
4,125
+529
134
$91K 0.05%
4,455
-172
135
$90K 0.05%
5,969
136
$88K 0.05%
2,299
+396
137
$87K 0.05%
1,306
+42
138
$81K 0.04%
5,665
+17
139
$81K 0.04%
1,021
+179
140
$80K 0.04%
+1,430
141
$79K 0.04%
1,195
-12
142
$78K 0.04%
1,809
+260
143
$73K 0.04%
587
+57
144
$73K 0.04%
2,116
+514
145
$73K 0.04%
862
+99
146
$71K 0.04%
2,020
+283
147
$70K 0.04%
4,887
-100
148
$70K 0.04%
275
149
$69K 0.04%
920
+151
150
$68K 0.04%
2,913
4 5
6
7 8