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
251
$26K 0.01%
887
252
$25K 0.01%
3,000
+10
253
$25K 0.01%
126
254
$25K 0.01%
285
+1
255
$24K 0.01%
896
+8
256
$24K 0.01%
750
257
$24K 0.01%
589
+20
258
$24K 0.01%
860
259
$23K 0.01%
296
+1
260
$23K 0.01%
300
261
$22K 0.01%
420
262
$21K 0.01%
1,560
263
$21K 0.01%
288
264
$21K 0.01%
188
265
$21K 0.01%
886
266
$20K 0.01%
1,735
267
$20K 0.01%
276
268
$20K 0.01%
320
269
$20K 0.01%
800
270
$19K 0.01%
640
271
$19K 0.01%
225
272
$19K 0.01%
786
273
$19K 0.01%
191
274
$19K 0.01%
405
275
$18K ﹤0.01%
100
9 10
11
12 13