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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
+395
177
$35K 0.02%
+268
178
$34K 0.02%
+558
179
$34K 0.02%
+1,150
180
$33K 0.02%
+337
181
$32K 0.02%
+887
182
$32K 0.02%
+562
183
$32K 0.02%
+700
184
$31K 0.02%
+1,560
185
$31K 0.02%
+1,975
186
$30K 0.02%
+1,295
187
$30K 0.02%
+737
188
$30K 0.02%
+528
189
$29K 0.02%
+300
190
$29K 0.02%
+626
191
$28K 0.02%
+331
192
$28K 0.02%
+328
193
$28K 0.02%
+1,016
194
$27K 0.02%
+481
195
$27K 0.02%
+759
196
$27K 0.02%
+886
197
$27K 0.02%
+808
198
$26K 0.02%
+1,922
199
$26K 0.02%
+248
200
$26K 0.02%
+188
6 7
8
9 10