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
151
$76K 0.02%
1,938
152
$75K 0.02%
5,809
+49
153
$75K 0.02%
3,455
+4
154
$75K 0.02%
1,420
+11
155
$75K 0.02%
2,096
+30
156
$74K 0.02%
1,768
+15
157
$73K 0.02%
1,814
+3
158
$73K 0.02%
4,887
159
$73K 0.02%
1,119
+5
160
$72K 0.02%
700
161
$71K 0.02%
4,948
+2,336
162
$71K 0.02%
2,913
163
$69K 0.02%
1,254
164
$69K 0.02%
698
165
$69K 0.02%
806
166
$66K 0.02%
2,357
167
$66K 0.02%
1,000
168
$65K 0.02%
+3,343
169
$64K 0.02%
1,567
170
$62K 0.02%
1,710
+6
171
$62K 0.02%
2,120
172
$61K 0.02%
1,884
-280
173
$61K 0.02%
25,462
174
$60K 0.02%
1,192
-4,944
175
$60K 0.02%
+1,692
5 6
7
8 9