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
151
$58K 0.03%
+760
152
$56K 0.03%
+629
153
$55K 0.03%
+1,017
154
$55K 0.03%
+1,602
155
$54K 0.03%
+800
156
$54K 0.03%
+1,771
157
$52K 0.03%
+680
158
$49K 0.03%
+1,311
159
$48K 0.03%
+1,095
160
$47K 0.03%
+1,400
161
$46K 0.03%
+3,555
162
$45K 0.03%
+1,318
163
$45K 0.03%
+1,124
164
$44K 0.03%
+760
165
$43K 0.03%
+535
166
$43K 0.03%
+2,190
167
$43K 0.03%
+942
168
$42K 0.03%
+3,145
169
$41K 0.02%
+970
170
$39K 0.02%
+124
171
$38K 0.02%
+300
172
$38K 0.02%
+916
173
$38K 0.02%
+2,536
174
$37K 0.02%
+700
175
$36K 0.02%
+400
5 6
7
8 9