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
276
$18K ﹤0.01%
280
277
$18K ﹤0.01%
225
278
$18K ﹤0.01%
375
279
$17K ﹤0.01%
351
+2
280
$15K ﹤0.01%
178
281
$15K ﹤0.01%
116
282
$15K ﹤0.01%
308
+2
283
$15K ﹤0.01%
250
-203
284
$15K ﹤0.01%
1,000
285
$15K ﹤0.01%
1,054
+700
286
$15K ﹤0.01%
568
-200
287
$14K ﹤0.01%
40
288
$13K ﹤0.01%
157
+12
289
$13K ﹤0.01%
+534
290
$13K ﹤0.01%
245
291
$13K ﹤0.01%
219
292
$13K ﹤0.01%
316
293
$13K ﹤0.01%
+443
294
$13K ﹤0.01%
140
+50
295
$13K ﹤0.01%
825
296
$13K ﹤0.01%
627
297
$12K ﹤0.01%
197
+1
298
$12K ﹤0.01%
300
-614
299
$12K ﹤0.01%
405
+1
300
$12K ﹤0.01%
99
10 11
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