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
201
$32K 0.02%
571
+9
202
$32K 0.02%
700
203
$31K 0.02%
1,560
204
$31K 0.02%
1,975
205
$31K 0.02%
1,200
+500
206
$30K 0.02%
828
+69
207
$30K 0.02%
742
+5
208
$30K 0.02%
+516
209
$30K 0.02%
528
210
$29K 0.02%
626
211
$29K 0.02%
1,050
+175
212
$28K 0.02%
331
213
$28K 0.02%
1,033
+17
214
$27K 0.01%
484
+3
215
$27K 0.01%
886
216
$27K 0.01%
998
+12
217
$27K 0.01%
493
+95
218
$27K 0.01%
813
+5
219
$26K 0.01%
1,956
+34
220
$26K 0.01%
248
221
$26K 0.01%
253
+58
222
$26K 0.01%
476
+12
223
$25K 0.01%
+312
224
$25K 0.01%
448
225
$25K 0.01%
606
7 8
9
10 11