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
376
$6K ﹤0.01%
208
377
$6K ﹤0.01%
+250
378
$6K ﹤0.01%
+184
379
$6K ﹤0.01%
62
-31
380
$6K ﹤0.01%
+66
381
$6K ﹤0.01%
+110
382
$6K ﹤0.01%
+31
383
$6K ﹤0.01%
100
384
$6K ﹤0.01%
+150
385
$5K ﹤0.01%
98
386
$5K ﹤0.01%
180
-1,000
387
$5K ﹤0.01%
+170
388
$5K ﹤0.01%
72
389
$5K ﹤0.01%
+45
390
$5K ﹤0.01%
+113
391
$5K ﹤0.01%
163
392
$5K ﹤0.01%
170
393
$5K ﹤0.01%
47
394
$5K ﹤0.01%
30
395
$5K ﹤0.01%
1,153
396
$5K ﹤0.01%
+34
397
$5K ﹤0.01%
+150
398
$4K ﹤0.01%
53
399
$4K ﹤0.01%
+400
400
$4K ﹤0.01%
296
14 15
16
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