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
$181M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.8M
3
+$753K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K

Top Sells

1
+$4.15M
2
+$1.39M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K

Sector Composition

1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
795
+35
177
$45K 0.02%
+3,132
178
$45K 0.02%
1,124
179
$45K 0.02%
857
+677
180
$45K 0.02%
+5,552
181
$44K 0.02%
1,033
+63
182
$43K 0.02%
2,190
183
$43K 0.02%
327
+59
184
$43K 0.02%
950
+8
185
$42K 0.02%
+642
186
$42K 0.02%
+545
187
$42K 0.02%
3,166
+21
188
$41K 0.02%
+556
189
$40K 0.02%
754
+54
190
$40K 0.02%
444
+44
191
$39K 0.02%
124
192
$38K 0.02%
300
193
$38K 0.02%
432
+37
194
$37K 0.02%
609
+51
195
$37K 0.02%
+250
196
$35K 0.02%
+2,030
197
$34K 0.02%
1,150
198
$33K 0.02%
337
199
$32K 0.02%
332
+32
200
$32K 0.02%
887
6 7
8
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