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

Top Buys

1
+$5.86M
2
+$3.88M
3
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Top Sells

1
+$9.73M
2
+$3.18M
3
+$579K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

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%
160
377
$5K ﹤0.01%
104
+1
378
$5K ﹤0.01%
52
379
$5K ﹤0.01%
121
-272
380
$5K ﹤0.01%
150
381
$5K ﹤0.01%
500
382
$5K ﹤0.01%
65
383
$4K ﹤0.01%
163
384
$4K ﹤0.01%
174
385
$4K ﹤0.01%
250
386
$4K ﹤0.01%
200
387
$4K ﹤0.01%
72
388
$4K ﹤0.01%
132
389
$3K ﹤0.01%
118
-5
390
$3K ﹤0.01%
57
-510
391
$3K ﹤0.01%
500
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
22
394
$3K ﹤0.01%
63
+1
395
$3K ﹤0.01%
54
396
$3K ﹤0.01%
17
397
$3K ﹤0.01%
25
398
$3K ﹤0.01%
34
-416
399
$3K ﹤0.01%
78
400
$3K ﹤0.01%
42
14 15
16
17 18