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
401
$4K ﹤0.01%
36
-558
402
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76
-16
403
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+120
404
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113
405
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20
406
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54
407
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+132
408
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78
-2,250
409
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+223
410
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60
411
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+400
412
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43
413
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150
414
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140
415
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53
416
$3K ﹤0.01%
17
417
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+45
418
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419
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65
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$3K ﹤0.01%
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421
$3K ﹤0.01%
+68
422
$3K ﹤0.01%
1,000
423
$3K ﹤0.01%
140
424
$3K ﹤0.01%
23
-35
425
$3K ﹤0.01%
42
15 16
17
18 19