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
126
$155K 0.03%
8,523
+27
127
$155K 0.03%
4,749
128
$152K 0.03%
3,671
+8
129
$151K 0.03%
4,270
130
$147K 0.03%
2,761
+912
131
$144K 0.03%
1,162
+2
132
$144K 0.03%
1,875
133
$143K 0.03%
2,035
+529
134
$143K 0.03%
3,094
135
$142K 0.03%
3,184
136
$141K 0.03%
3,630
137
$138K 0.03%
3,582
138
$135K 0.03%
2,438
139
$134K 0.03%
2,796
+4
140
$133K 0.03%
2,910
141
$128K 0.03%
2,760
142
$126K 0.03%
3,000
143
$125K 0.02%
3,616
+1
144
$123K 0.02%
+2,178
145
– –
-1,320
146
$122K 0.02%
2,403
-114
147
$118K 0.02%
2,464
+46
148
$118K 0.02%
+10,000
149
$118K 0.02%
2,156
150
$115K 0.02%
949
4 5
6
7 8