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
$383M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

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
376
$5K ﹤0.01%
150
377
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378
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379
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104
+1
380
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500
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65
382
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383
$4K ﹤0.01%
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384
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174
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$4K ﹤0.01%
250
386
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200
387
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132
388
$4K ﹤0.01%
72
389
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63
+1
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$3K ﹤0.01%
78
391
$3K ﹤0.01%
118
-5
392
$3K ﹤0.01%
42
393
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300
394
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-510
395
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17
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500
397
$3K ﹤0.01%
20
398
$3K ﹤0.01%
22
399
$3K ﹤0.01%
54
400
$3K ﹤0.01%
25
14 15
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17 18