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
401
$3K ﹤0.01%
300
402
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403
$2K ﹤0.01%
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404
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+76
405
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43
406
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75
407
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11
408
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34
409
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9
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411
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39
412
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480
413
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36
+2
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$2K ﹤0.01%
25
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29
416
$2K ﹤0.01%
17
417
$2K ﹤0.01%
25
418
$2K ﹤0.01%
109
+4
419
$2K ﹤0.01%
72
420
$2K ﹤0.01%
63
421
$2K ﹤0.01%
44
422
$2K ﹤0.01%
88
423
$1K ﹤0.01%
5
424
$1K ﹤0.01%
18
425
$1K ﹤0.01%
9
15 16
17
18 19