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
$401M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.6M
3
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M

Sector Composition

1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.01%
1,250
177
$58K 0.01%
1,300
+4
178
$57K 0.01%
4,177
+144
179
$57K 0.01%
771
180
$54K 0.01%
477
181
$53K 0.01%
350
182
$53K 0.01%
1,931
+8
183
$53K 0.01%
1,611
+300
184
$52K 0.01%
3,170
185
$52K 0.01%
500
186
$52K 0.01%
832
187
$51K 0.01%
337
188
$51K 0.01%
+14,409
189
$50K 0.01%
1,088
+2
190
$48K 0.01%
900
191
$48K 0.01%
+620
192
$46K 0.01%
1,400
193
$46K 0.01%
+1,310
194
$46K 0.01%
700
195
$44K 0.01%
700
196
$44K 0.01%
1,635
+40
197
$43K 0.01%
331
198
$42K 0.01%
600
199
$42K 0.01%
686
+2
200
$42K 0.01%
484
6 7
8
9 10