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
351
$9K ﹤0.01%
173
352
$9K ﹤0.01%
211
-717
353
$9K ﹤0.01%
115
354
$8K ﹤0.01%
+160
355
$8K ﹤0.01%
153
356
$8K ﹤0.01%
+150
357
$8K ﹤0.01%
204
358
$8K ﹤0.01%
138
359
$7K ﹤0.01%
2,000
360
$7K ﹤0.01%
122
361
$7K ﹤0.01%
95
362
$7K ﹤0.01%
200
+50
363
$7K ﹤0.01%
71
+69
364
$7K ﹤0.01%
+59
365
$7K ﹤0.01%
160
366
$7K ﹤0.01%
50
367
$7K ﹤0.01%
+100
368
$6K ﹤0.01%
+61
369
$6K ﹤0.01%
72
370
$6K ﹤0.01%
50
371
$6K ﹤0.01%
+42
372
$6K ﹤0.01%
500
373
$6K ﹤0.01%
+100
374
$6K ﹤0.01%
+40
375
$6K ﹤0.01%
+25
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