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
376
$6K ﹤0.01%
+184
377
$6K ﹤0.01%
100
378
$6K ﹤0.01%
+150
379
$6K ﹤0.01%
+61
380
$6K ﹤0.01%
72
381
$6K ﹤0.01%
62
-31
382
$6K ﹤0.01%
+66
383
$6K ﹤0.01%
+110
384
$6K ﹤0.01%
+31
385
$5K ﹤0.01%
+45
386
$5K ﹤0.01%
+113
387
$5K ﹤0.01%
163
388
$5K ﹤0.01%
98
389
$5K ﹤0.01%
180
-1,000
390
$5K ﹤0.01%
+170
391
$5K ﹤0.01%
47
392
$5K ﹤0.01%
1,153
393
$5K ﹤0.01%
+34
394
$5K ﹤0.01%
+150
395
$5K ﹤0.01%
170
396
$5K ﹤0.01%
72
397
$5K ﹤0.01%
30
398
$4K ﹤0.01%
296
399
$4K ﹤0.01%
151
400
$4K ﹤0.01%
100
14 15
16
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