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
26
$1.44M 0.38%
52,952
-1,312
27
$1.36M 0.35%
33,316
-532
28
$1.2M 0.31%
14,402
+2,945
29
$1.06M 0.28%
9,829
-735
30
$982K 0.26%
15,814
-4,546
31
$967K 0.25%
71,442
+10,227
32
$895K 0.23%
16,839
+8,093
33
$811K 0.21%
5,324
-71
34
$749K 0.2%
13,222
-3,652
35
$713K 0.19%
9,142
-321
36
$673K 0.18%
6,166
-1,197
37
$656K 0.17%
22,634
+15,721
38
$642K 0.17%
47,519
+3,715
39
$640K 0.17%
25,990
-714
40
$637K 0.17%
11,781
-326
41
$622K 0.16%
21,009
+336
42
$604K 0.16%
6,329
+543
43
$579K 0.15%
21,932
-922
44
$565K 0.15%
19,590
-3,170
45
$561K 0.15%
9,476
-398
46
$558K 0.15%
10,104
-681
47
$550K 0.14%
8,607
-1,342
48
$502K 0.13%
10,383
+3,831
49
$496K 0.13%
17,644
-1,391
50
$471K 0.12%
6,851
-211
1
2
3 4 5