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
201
$26K 0.02%
+464
202
$26K 0.02%
+986
203
$25K 0.02%
+448
204
$25K 0.02%
+606
205
$24K 0.01%
+477
206
$24K 0.01%
+413
207
$24K 0.01%
+875
208
$23K 0.01%
+879
209
$22K 0.01%
+903
210
$22K 0.01%
+398
211
$20K 0.01%
+200
212
$20K 0.01%
+786
213
$20K 0.01%
+195
214
$19K 0.01%
+265
215
$18K 0.01%
+700
216
$17K 0.01%
+500
217
$16K 0.01%
+282
218
$16K 0.01%
+385
219
$16K 0.01%
+500
220
$16K 0.01%
+1,101
221
$16K 0.01%
+133
222
$15K 0.01%
+750
223
$15K 0.01%
+990
224
$15K 0.01%
+347
225
$14K 0.01%
+240
7 8
9
10 11