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
126
$267K 0.04%
2,363
127
$265K 0.04%
4,005
+10
128
$264K 0.04%
1,781
129
$259K 0.04%
9,477
130
$250K 0.04%
2,440
131
$249K 0.04%
6,500
132
$244K 0.04%
3,871
+3,198
133
$240K 0.04%
2,563
134
$236K 0.04%
2,022
135
$230K 0.04%
8,930
136
$223K 0.04%
5,454
-112
137
$218K 0.04%
892
+1
138
$218K 0.04%
1,690
-185
139
$217K 0.04%
1,122
140
$216K 0.04%
4,984
141
$210K 0.03%
1,251
+3
142
$205K 0.03%
1,816
143
$198K 0.03%
1,174
144
$192K 0.03%
3,212
145
$192K 0.03%
1,884
146
$191K 0.03%
3,627
147
$188K 0.03%
1,889
148
$184K 0.03%
3,692
149
$178K 0.03%
1,097
150
$175K 0.03%
12,266
4 5
6
7 8