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
301
$20K ﹤0.01%
764
302
$19K ﹤0.01%
500
303
$19K ﹤0.01%
557
304
$19K ﹤0.01%
200
305
$19K ﹤0.01%
363
+2
306
$19K ﹤0.01%
2,087
307
$18K ﹤0.01%
913
308
$17K ﹤0.01%
1,202
309
$17K ﹤0.01%
412
-198
310
$17K ﹤0.01%
183
311
$17K ﹤0.01%
180
312
$16K ﹤0.01%
114
313
$16K ﹤0.01%
200
314
$16K ﹤0.01%
298
315
$16K ﹤0.01%
+250
316
$15K ﹤0.01%
267
-70
317
$15K ﹤0.01%
129
+50
318
$15K ﹤0.01%
250
319
$15K ﹤0.01%
120
320
$14K ﹤0.01%
74
321
$14K ﹤0.01%
95
322
$14K ﹤0.01%
437
-630
323
$13K ﹤0.01%
169
+135
324
$13K ﹤0.01%
+524
325
$13K ﹤0.01%
1,379
11 12
13
14 15