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

Top Buys

1
+$5.56M
2
+$3.63M
3
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

1
+$9.61M
2
+$3.01M
3
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

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
426
$1K ﹤0.01%
26
-39
427
$1K ﹤0.01%
35
-10
428
$1K ﹤0.01%
214
429
$1K ﹤0.01%
12
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
+27
432
$1K ﹤0.01%
17
433
$1K ﹤0.01%
6
434
$1K ﹤0.01%
18
435
$1K ﹤0.01%
100
436
– –
-416
437
– –
-900
438
– –
-80
439
– –
-510
440
– –
-500
441
– –
-150
442
– –
-500
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
+1
445
– –
-300
446
– –
-30
447
– –
-117
448
$0 ﹤0.01%
16
449
– –
-297
450
– –
-133
16 17
18
19 20