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MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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%
62
502
– –
0
503
$1K ﹤0.01%
12
504
$1K ﹤0.01%
200
505
$1K ﹤0.01%
110
506
$1K ﹤0.01%
+26
507
$1K ﹤0.01%
50
508
$1K ﹤0.01%
5
509
– –
-500
510
– –
-500
511
– –
-298
512
– –
0
513
– –
0
514
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0
515
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-132
516
– –
-1,957
517
$0 ﹤0.01%
5
518
– –
-800
519
– –
-75
520
– –
-2,178
521
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-221
522
– –
-614
523
– –
-1,076
524
– –
-200
525
– –
-635
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