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
326
$12K ﹤0.01%
146
-71
327
$12K ﹤0.01%
267
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180
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228
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40
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99
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$11K ﹤0.01%
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$11K ﹤0.01%
+750
336
$11K ﹤0.01%
422
+4
337
$11K ﹤0.01%
238
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$11K ﹤0.01%
386
-66
339
$11K ﹤0.01%
75
340
$11K ﹤0.01%
274
341
$10K ﹤0.01%
209
342
$10K ﹤0.01%
58
+33
343
$10K ﹤0.01%
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229
345
$10K ﹤0.01%
+339
346
$10K ﹤0.01%
+302
347
$10K ﹤0.01%
+380
348
$10K ﹤0.01%
217
349
$10K ﹤0.01%
472
350
$9K ﹤0.01%
110
-352
12 13
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