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
176
$111K 0.02%
2,489
-581
177
$108K 0.02%
6,859
-227
178
$107K 0.02%
3,825
179
$106K 0.02%
477
180
$105K 0.02%
4,120
181
$104K 0.02%
11,336
182
$104K 0.02%
1,118
183
$103K 0.02%
3,771
184
$102K 0.02%
600
185
$98K 0.02%
607
186
$97K 0.02%
1,500
187
$95K 0.02%
1,900
188
$94K 0.02%
2,485
189
$94K 0.02%
1,515
190
$93K 0.02%
908
191
$92K 0.02%
729
192
$90K 0.01%
1,116
+16
193
$90K 0.01%
1,963
+19
194
$89K 0.01%
2,552
195
$88K 0.01%
2,318
-39
196
$88K 0.01%
934
+478
197
$87K 0.01%
534
198
$87K 0.01%
665
199
$86K 0.01%
826
200
$83K 0.01%
158
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