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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.88M
3
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Top Sells

1
+$9.73M
2
+$3.18M
3
+$579K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

Sector Composition

1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
+674
227
$31K 0.01%
655
228
$31K 0.01%
500
229
$31K 0.01%
369
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230
$31K 0.01%
516
231
$31K 0.01%
1,834
232
$30K 0.01%
1,291
233
$30K 0.01%
1,771
-400
234
$30K 0.01%
786
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235
$30K 0.01%
480
-163
236
$30K 0.01%
183
237
$29K 0.01%
300
238
$29K 0.01%
595
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239
$29K 0.01%
645
240
$28K 0.01%
446
241
$28K 0.01%
602
242
$27K 0.01%
169
243
$27K 0.01%
1,200
244
$27K 0.01%
1,967
245
$27K 0.01%
760
246
$27K 0.01%
30,400
247
$27K 0.01%
475
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248
$27K 0.01%
1,063
+26
249
$26K 0.01%
2,240
+48
250
$26K 0.01%
237
-43
8 9
10
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