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
$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
1
$78.2M 15.53%
713,668
+2,826
2
$73.7M 14.65%
304,950
+18,774
3
$72.4M 14.38%
325,890
+1,475
4
$51.8M 10.29%
793,913
+59,283
5
$27.3M 5.42%
85,887
+7,228
6
$23.3M 4.62%
562,907
+6,427
7
$17.9M 3.55%
126,811
+4,900
8
$17.7M 3.51%
220,693
+16,571
9
$10.7M 2.12%
103,629
+462
10
$9.63M 1.91%
87,438
+8,707
11
$9.3M 1.85%
378,993
+17,174
12
$9.03M 1.79%
76,727
-11,396
13
$5.82M 1.16%
23,907
+1,293
14
$4.96M 0.99%
303,661
15
$4.55M 0.9%
35,793
-2,163
16
$3.67M 0.73%
230,864
+30,862
17
$3.34M 0.66%
73,498
+726
18
$3.1M 0.62%
35,531
+1,351
19
$2.9M 0.58%
111,106
+24,252
20
$2.45M 0.49%
254,532
+54,168
21
$2.33M 0.46%
239,328
+37,410
22
$2.01M 0.4%
37,248
-582
23
$2.01M 0.4%
20,841
+248
24
$1.88M 0.37%
52,136
-752
25
$1.85M 0.37%
30,345
+6,676
1
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