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
76
$237K 0.06%
12,500
77
$228K 0.06%
5,456
+18
78
$225K 0.06%
5,903
79
$220K 0.06%
1,671
+89
80
$220K 0.06%
11,743
+60
81
$218K 0.06%
2,846
+1,303
82
$216K 0.06%
6,208
83
$215K 0.06%
7,268
+48
84
$205K 0.05%
18,578
-1,114
85
$199K 0.05%
1,999
+206
86
$197K 0.05%
3,450
87
$195K 0.05%
6,500
88
$195K 0.05%
2,440
89
$190K 0.05%
4,633
+2
90
$188K 0.05%
1,889
91
$186K 0.05%
2,203
92
$186K 0.05%
4,521
93
$185K 0.05%
2,793
+24
94
$184K 0.05%
8,839
+420
95
$184K 0.05%
4,400
96
$183K 0.05%
7,308
+42
97
$182K 0.05%
2,222
98
$182K 0.05%
2,363
-1
99
$174K 0.05%
1,645
100
$173K 0.05%
12,148
+28
2 3
4
5 6