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
$510M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.3M
3
+$3.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

1
+$13.2M
2
+$9.16M
3
+$3.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.6M

Sector Composition

1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
+913
227
$50K 0.01%
786
-100
228
$49K 0.01%
1,318
229
$49K 0.01%
+1,658
230
$49K 0.01%
1,005
231
– –
0
232
$48K 0.01%
400
233
$48K 0.01%
385
+60
234
$48K 0.01%
2,357
235
$48K 0.01%
3,054
236
$47K 0.01%
990
237
$47K 0.01%
750
238
$46K 0.01%
568
+1
239
$46K 0.01%
3,013
-9,256
240
$46K 0.01%
630
241
$46K 0.01%
675
242
$45K 0.01%
1,963
-598
243
$45K 0.01%
+3,019
244
$45K 0.01%
316
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245
$45K 0.01%
2,845
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246
$45K 0.01%
500
247
$44K 0.01%
556
+219
248
$42K 0.01%
886
249
$41K 0.01%
+2,707
250
$41K 0.01%
200
8 9
10
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