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
26
$2.06M 0.4%
53,476
+1,340
27
$1.97M 0.39%
72,500
28
$1.77M 0.35%
52,463
29
$1.7M 0.33%
20,674
-524
30
$1.58M 0.31%
12,194
+66
31
$1.53M 0.3%
11,784
+38
32
$1.44M 0.28%
16,942
-1,456
33
$1.43M 0.28%
19,210
-46
34
$1.19M 0.23%
13,867
-204
35
$1.05M 0.21%
20,927
+20,083
36
$1.01M 0.2%
28,265
+14,220
37
$951K 0.19%
9,954
+938
38
$927K 0.18%
8,317
+11
39
$908K 0.18%
11,038
-144
40
$898K 0.18%
12,108
-36
41
$843K 0.17%
50,076
+20,972
42
$781K 0.15%
26,399
+155
43
$768K 0.15%
9,238
+555
44
$741K 0.15%
73,002
-166,326
45
$686K 0.13%
5,924
-584
46
$656K 0.13%
3,515
+7
47
$627K 0.12%
24,750
-2,263
48
$615K 0.12%
12,488
-9,260
49
$614K 0.12%
6,043
-288
50
$611K 0.12%
11,079
-1,672
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2
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