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
176
$88K 0.02%
643
177
$87K 0.02%
678
-298
178
$86K 0.02%
1,123
+27
179
$86K 0.02%
1,804
-1,451
180
$84K 0.02%
806
181
$83K 0.02%
1,875
+266
182
$83K 0.02%
8,562
183
$82K 0.02%
2,231
184
$79K 0.02%
2,447
+4
185
$79K 0.02%
250
186
$78K 0.02%
1,886
+15
187
$78K 0.02%
3,330
+250
188
$78K 0.02%
1,500
189
$75K 0.01%
4,000
190
$74K 0.01%
+11,475
191
$73K 0.01%
1,656
-1,385
192
$73K 0.01%
1,623
193
$73K 0.01%
903
-215
194
$72K 0.01%
1,675
+16
195
$71K 0.01%
1,632
+3
196
$69K 0.01%
5,361
+90
197
$68K 0.01%
477
198
$67K 0.01%
1,005
199
$65K 0.01%
1,034
200
$65K 0.01%
1,300
6 7
8
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