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
151
$66K 0.04%
3,106
152
$66K 0.04%
1,000
153
$65K 0.04%
1,207
+190
154
$65K 0.04%
1,516
-13
155
$64K 0.04%
835
+37
156
$63K 0.03%
1,254
157
$62K 0.03%
2,856
-594
158
$60K 0.03%
679
+50
159
$60K 0.03%
1,280
160
$59K 0.03%
1,197
+720
161
$59K 0.03%
769
+9
162
$58K 0.03%
805
163
$56K 0.03%
731
+51
164
$55K 0.03%
551
+351
165
$54K 0.03%
1,316
+400
166
$54K 0.03%
1,779
+8
167
$53K 0.03%
1,281
+896
168
$53K 0.03%
2,242
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169
$51K 0.03%
635
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170
$50K 0.03%
867
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171
$49K 0.03%
1,311
172
$48K 0.03%
1,095
173
$47K 0.03%
1,400
174
$46K 0.03%
1,360
+42
175
$46K 0.03%
3,567
+12
5 6
7
8 9