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
276
$30K 0.01%
786
-100
277
$30K 0.01%
564
+1
278
$30K 0.01%
420
279
$29K 0.01%
271
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$29K 0.01%
425
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$26K 0.01%
710
+16
282
$26K 0.01%
338
283
$26K 0.01%
500
-61
284
$26K 0.01%
500
-200
285
$25K ﹤0.01%
297
+61
286
$24K ﹤0.01%
294
-263
287
$24K ﹤0.01%
1,307
288
$24K ﹤0.01%
100
289
$24K ﹤0.01%
500
290
$23K ﹤0.01%
496
+10
291
$23K ﹤0.01%
43
292
$22K ﹤0.01%
400
293
$22K ﹤0.01%
188
294
$21K ﹤0.01%
554
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295
$21K ﹤0.01%
319
296
$21K ﹤0.01%
205
297
$21K ﹤0.01%
744
-5,064
298
$20K ﹤0.01%
150
299
$20K ﹤0.01%
762
300
$20K ﹤0.01%
655
+66
10 11
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