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
$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
1
$96.2M 15.65%
324,108
+7,161
2
$66.8M 10.87%
244,920
-23,096
3
$60.1M 9.78%
530,872
+7,485
4
$49M 7.97%
1,591,730
+68,814
5
$36.7M 5.97%
562,808
+23,931
6
$25.1M 4.09%
411,607
+8,187
7
$22.7M 3.69%
587,390
-40
8
$15.2M 2.48%
1,287,882
-3,750
9
$14.1M 2.3%
159,339
+12,854
10
$13.9M 2.27%
46,694
+969
11
$13.9M 2.26%
39,353
+218
12
$13.2M 2.15%
828,450
+23,702
13
$11.9M 1.94%
78,931
+1,671
14
$9M 1.47%
351,834
+21,224
15
$8.45M 1.38%
108,605
+465
16
$8.43M 1.37%
171,988
+7,765
17
$5.72M 0.93%
112,298
+2,116
18
$5.43M 0.88%
216,049
+8,764
19
$5.35M 0.87%
32,156
+2,061
20
$5.14M 0.84%
273,006
+11,565
21
$5.08M 0.83%
222,598
-26,101
22
$4.32M 0.7%
77,216
+8,224
23
$4.14M 0.67%
153,942
-5,926
24
$4.01M 0.65%
177,595
-8,303
25
$3.64M 0.59%
38,676
+683
1
2 3 4 5