MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.5M
2
+$3.84M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

1
+$1.32M
2
+$272K
3
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

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
151
$115K 0.02%
949
152
$114K 0.02%
2,222
153
$114K 0.02%
1,453
+11
154
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774
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155
$113K 0.02%
1,952
156
$112K 0.02%
2,328
+2,250
157
$109K 0.02%
+2,250
158
$108K 0.02%
1,286
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159
$107K 0.02%
3,004
160
$106K 0.02%
+2,112
161
$102K 0.02%
+3,903
162
$102K 0.02%
2,185
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163
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3,771
164
$98K 0.02%
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165
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1,253
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166
$97K 0.02%
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167
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170
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171
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172
$93K 0.02%
1,615
173
$91K 0.02%
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174
$90K 0.02%
625
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175
$90K 0.02%
5,970
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