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
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
49
503
$1K ﹤0.01%
20
504
$1K ﹤0.01%
100
505
$1K ﹤0.01%
110
506
$1K ﹤0.01%
+26
507
$1K ﹤0.01%
50
508
$1K ﹤0.01%
5
509
$0 ﹤0.01%
5
510
– –
-800
511
– –
-75
512
– –
-2,178
513
– –
-635
514
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515
– –
-50
516
– –
0
517
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-100
518
– –
-1,450
519
– –
-1,000
520
– –
-11,475
521
$0 ﹤0.01%
+2
522
– –
-240
523
– –
-539
524
– –
-500
525
– –
-6
19 20
21
22 23