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
201
$65K 0.01%
5,144
+97
202
$62K 0.01%
918
+4
203
$61K 0.01%
+2,809
204
$61K 0.01%
+500
205
$61K 0.01%
594
+2
206
$60K 0.01%
1,551
207
$59K 0.01%
1,539
+3
208
$58K 0.01%
898
+7
209
$57K 0.01%
2,561
-1,687
210
$57K 0.01%
1,136
211
$57K 0.01%
1,196
212
$56K 0.01%
337
213
$56K 0.01%
476
-540
214
$56K 0.01%
877
215
$56K 0.01%
477
216
$55K 0.01%
331
217
$55K 0.01%
630
218
$55K 0.01%
1,841
219
– –
0
220
$53K 0.01%
+320
221
$53K 0.01%
585
+285
222
$51K 0.01%
188
+3
223
$51K 0.01%
638
+2
224
$51K 0.01%
575
225
– –
0
7 8
9
10 11