MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$31.7M 17.49%
325,356
+126,759
2
$18.8M 10.37%
201,143
-1,738
3
$14.2M 7.85%
211,756
+11,200
4
$13.1M 7.23%
248,718
-78,596
5
$8.25M 4.55%
115,530
+4,011
6
$7.59M 4.18%
196,345
+17,035
7
$7.22M 3.98%
168,312
+2,394
8
$5.34M 2.95%
131,643
+1,916
9
$4.77M 2.63%
59,155
+3,739
10
$4.55M 2.51%
66,258
+7,030
11
$4.47M 2.46%
119,029
+11,843
12
$4.18M 2.31%
53,559
+6,817
13
$3.97M 2.19%
66,764
-4,590
14
$3.62M 2%
19,359
-7,454
15
$2.38M 1.31%
26,965
+1,440
16
$2.25M 1.24%
48,312
+3,878
17
$2.07M 1.14%
36,448
-474
18
$1.8M 0.99%
+21,279
19
$1.63M 0.9%
15,188
-12,340
20
$1.31M 0.72%
26,411
+409
21
$1.09M 0.6%
56,672
+31,864
22
$1M 0.55%
23,348
+798
23
$865K 0.48%
28,372
+1,082
24
$831K 0.46%
60,764
+5,607
25
$824K 0.45%
8,384
+926
1
2 3 4 5