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
$614M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Top Sells

1
+$6.3M
2
+$596K
3
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.03%
3,477
+1,363
152
$172K 0.03%
4,749
153
$170K 0.03%
949
154
$169K 0.03%
6,468
155
$164K 0.03%
7,098
156
$150K 0.02%
5,881
+7
157
$149K 0.02%
3,000
158
$145K 0.02%
3,537
+1,607
159
$144K 0.02%
3,384
160
$144K 0.02%
3,107
+98
161
$142K 0.02%
1,204
162
$141K 0.02%
1,976
163
$137K 0.02%
4,786
+3,775
164
$134K 0.02%
2,910
165
$133K 0.02%
1,426
166
$132K 0.02%
8,489
167
$131K 0.02%
1,796
-79
168
$131K 0.02%
1,519
169
$129K 0.02%
3,225
-1
170
$128K 0.02%
1,578
171
$128K 0.02%
2,100
172
$127K 0.02%
1,167
173
$123K 0.02%
785
+95
174
$116K 0.02%
2,008
-3,007
175
$113K 0.02%
2,250
5 6
7
8 9