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
126
$131K 0.03%
13,890
+53
127
$128K 0.03%
+2,598
128
$126K 0.03%
1,494
+6
129
$125K 0.03%
2,907
+1
130
$122K 0.03%
1,385
131
$121K 0.03%
5,696
132
$120K 0.03%
5,233
+24
133
$117K 0.03%
1,033
+2
134
$114K 0.03%
1,103
+1
135
$111K 0.03%
+3,003
136
$111K 0.03%
2,275
137
$103K 0.03%
4,572
+18
138
$102K 0.03%
+1,516
139
$100K 0.03%
2,500
140
$100K 0.03%
+2,253
141
$99K 0.02%
939
+9
142
$96K 0.02%
6,815
+5,714
143
$93K 0.02%
1,900
144
$92K 0.02%
1,146
+7
145
$91K 0.02%
1,173
+4
146
$89K 0.02%
1,249
+10
147
$89K 0.02%
4,996
148
$87K 0.02%
3,621
149
$83K 0.02%
1,053
150
$79K 0.02%
1,502
+12
4 5
6
7 8