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
51
$610K 0.12%
24,132
+23,362
52
$597K 0.12%
4,922
+1,570
53
$594K 0.12%
3,475
+75
54
$591K 0.12%
5,028
+113
55
$589K 0.12%
11,906
+86
56
$587K 0.12%
9,608
+69
57
$585K 0.11%
9,179
-59
58
$580K 0.11%
22,428
-735
59
$541K 0.11%
15,966
-878
60
$535K 0.1%
3,417
61
$534K 0.1%
42,626
62
$491K 0.1%
4,985
-26
63
$485K 0.1%
18,607
-715
64
$469K 0.09%
12,322
+894
65
$421K 0.08%
6,644
-300
66
$420K 0.08%
7,829
-1,746
67
$415K 0.08%
2,366
68
$409K 0.08%
3,274
+326
69
$398K 0.08%
7,363
+945
70
$381K 0.07%
4,537
-80
71
$377K 0.07%
15,040
+14,260
72
$377K 0.07%
2,059
+100
73
$370K 0.07%
9,520
74
$366K 0.07%
14,040
+6
75
$363K 0.07%
3,065
+286
1 2
3
4 5