MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$3.77M
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
+$12.9M
2
+$8.95M
3
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

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
326
$12K ﹤0.01%
40
327
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328
$12K ﹤0.01%
99
-75
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146
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$12K ﹤0.01%
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180
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$12K ﹤0.01%
295
333
$12K ﹤0.01%
228
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$11K ﹤0.01%
274
335
$11K ﹤0.01%
422
+4
336
$11K ﹤0.01%
238
337
$11K ﹤0.01%
240
338
$11K ﹤0.01%
+750
339
$11K ﹤0.01%
386
-66
340
$11K ﹤0.01%
75
341
$10K ﹤0.01%
209
342
$10K ﹤0.01%
58
+33
343
$10K ﹤0.01%
174
344
$10K ﹤0.01%
229
345
$10K ﹤0.01%
217
346
$10K ﹤0.01%
+339
347
$10K ﹤0.01%
+302
348
$10K ﹤0.01%
+380
349
$10K ﹤0.01%
472
350
$9K ﹤0.01%
110
-352
12 13
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