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
51
$463K 0.12%
9,171
-1,029
52
$454K 0.12%
55,326
+10,908
53
$443K 0.12%
3,522
+4
54
$442K 0.12%
3,603
+6
55
$437K 0.11%
6,968
-179
56
$425K 0.11%
52,206
+10,788
57
$421K 0.11%
4,110
-360
58
$421K 0.11%
64,264
+8,344
59
$405K 0.11%
9,980
60
$403K 0.11%
4,992
+740
61
$354K 0.09%
2,629
+4
62
$339K 0.09%
2,431
63
$327K 0.09%
42,626
64
$310K 0.08%
9,601
-30
65
$300K 0.08%
3,585
+147
66
$293K 0.08%
8,564
-6,663
67
$289K 0.08%
4,252
-49
68
$287K 0.08%
1,979
+700
69
$282K 0.07%
3,918
+17
70
$277K 0.07%
6,022
-244
71
$272K 0.07%
11,922
-4,497
72
$254K 0.07%
7,860
-658
73
$250K 0.07%
1,130
+7
74
$246K 0.06%
9,520
75
$244K 0.06%
19,656
+3
1 2
3
4 5