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
251
$40K 0.01%
1,463
252
$40K 0.01%
1,108
+200
253
$40K 0.01%
+1,874
254
$38K 0.01%
542
+3
255
$38K 0.01%
444
256
$38K 0.01%
655
257
$38K 0.01%
2,000
258
$37K 0.01%
891
+2
259
$36K 0.01%
1,521
260
$35K 0.01%
435
261
$35K 0.01%
1,400
262
$34K 0.01%
2,449
+27
263
$34K 0.01%
300
264
$33K 0.01%
282
+2
265
$33K 0.01%
490
+2
266
$32K 0.01%
1,967
267
$32K 0.01%
+600
268
$32K 0.01%
415
+1
269
$32K 0.01%
300
270
$31K 0.01%
140
+34
271
$31K 0.01%
173
+44
272
$31K 0.01%
293
+1
273
$31K 0.01%
334
+3
274
$30K 0.01%
+600
275
$30K 0.01%
+475
9 10
11
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