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
426
$3K ﹤0.01%
+68
427
$3K ﹤0.01%
1,000
428
$3K ﹤0.01%
140
429
$3K ﹤0.01%
43
430
$3K ﹤0.01%
32
431
$3K ﹤0.01%
23
-35
432
$3K ﹤0.01%
42
433
$3K ﹤0.01%
+52
434
$2K ﹤0.01%
9
435
$2K ﹤0.01%
83
436
$2K ﹤0.01%
39
437
$2K ﹤0.01%
29
438
$2K ﹤0.01%
16
439
$2K ﹤0.01%
60
-3,570
440
$2K ﹤0.01%
12
441
$2K ﹤0.01%
113
442
$2K ﹤0.01%
+86
443
$2K ﹤0.01%
70
444
$2K ﹤0.01%
11
445
$2K ﹤0.01%
480
446
$2K ﹤0.01%
42
447
$2K ﹤0.01%
28
448
$2K ﹤0.01%
87
+2
449
$2K ﹤0.01%
64
450
$2K ﹤0.01%
17
16 17
18
19 20