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
201
$83K 0.01%
1,523
-80
202
$80K 0.01%
1,520
+1,460
203
$78K 0.01%
5,242
204
$78K 0.01%
3,993
205
$76K 0.01%
1,701
206
$73K 0.01%
+1,500
207
$73K 0.01%
4,000
208
$72K 0.01%
1,272
209
$72K 0.01%
1,158
210
$72K 0.01%
1,803
211
$70K 0.01%
1,550
212
$70K 0.01%
1,643
213
$70K 0.01%
798
214
$69K 0.01%
1,140
215
$68K 0.01%
1,300
216
$68K 0.01%
1,136
217
$68K 0.01%
2,319
+52
218
$65K 0.01%
+552
219
$65K 0.01%
1,172
220
$62K 0.01%
500
221
$60K 0.01%
1,192
-3
222
$60K 0.01%
750
223
$58K 0.01%
1,034
224
$57K 0.01%
+1,360
225
$57K 0.01%
630
7 8
9
10 11