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
$503M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.87M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$959K

Top Sells

1
+$1.34M
2
+$275K
3
+$217K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$208K
5
BND icon
Vanguard Total Bond Market
BND
+$195K

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%
1,529
+13
152
$114K 0.02%
2,222
153
$114K 0.02%
1,453
+11
154
$113K 0.02%
774
-90
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
+4
159
$107K 0.02%
3,004
160
$106K 0.02%
+2,112
161
$102K 0.02%
2,185
+1,045
162
$102K 0.02%
+3,903
163
$98K 0.02%
3,771
164
$98K 0.02%
1,968
+68
165
$98K 0.02%
1,253
-670
166
$97K 0.02%
3,621
167
$96K 0.02%
1,162
+102
168
$96K 0.02%
1,018
-207
169
$95K 0.02%
886
+55
170
$95K 0.02%
584
171
$94K 0.02%
9,200
172
$93K 0.02%
1,615
173
$91K 0.02%
11,002
174
$90K 0.02%
625
-200
175
$90K 0.02%
5,970
+144
5 6
7
8 9