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
301
$12K ﹤0.01%
300
302
$12K ﹤0.01%
+212
303
$12K ﹤0.01%
249
304
$12K ﹤0.01%
411
+1
305
$12K ﹤0.01%
225
306
$12K ﹤0.01%
99
307
$11K ﹤0.01%
219
+3
308
$11K ﹤0.01%
76
+1
309
$11K ﹤0.01%
250
310
$11K ﹤0.01%
1,202
-359
311
$11K ﹤0.01%
120
312
$11K ﹤0.01%
240
313
$11K ﹤0.01%
595
314
$11K ﹤0.01%
500
315
$11K ﹤0.01%
283
+3
316
$11K ﹤0.01%
70
317
$11K ﹤0.01%
500
318
$11K ﹤0.01%
200
319
$11K ﹤0.01%
81
-200
320
$11K ﹤0.01%
212
+2
321
$11K ﹤0.01%
250
322
$11K ﹤0.01%
160
323
$10K ﹤0.01%
200
324
$10K ﹤0.01%
90
325
$10K ﹤0.01%
291
11 12
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