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
76
$360K 0.07%
14,281
+13,508
77
$357K 0.07%
+14,163
78
$352K 0.07%
3,961
+5
79
$350K 0.07%
4,717
+2,682
80
$335K 0.07%
1,081
+6
81
$326K 0.06%
11,918
+2
82
$320K 0.06%
12,594
+11,824
83
$319K 0.06%
3,733
+15
84
$311K 0.06%
6,944
+478
85
$303K 0.06%
6,039
86
$302K 0.06%
6,453
87
$294K 0.06%
12,196
+1
88
$291K 0.06%
2,471
+6
89
$285K 0.06%
1,121
90
$272K 0.05%
2,982
91
$271K 0.05%
1,659
+56
92
$264K 0.05%
3,993
93
$258K 0.05%
7,674
+1,374
94
$255K 0.05%
1,836
-453
95
$253K 0.05%
9,407
-480
96
$250K 0.05%
+9,968
97
$247K 0.05%
7,204
-2,946
98
$243K 0.05%
6,500
99
$242K 0.05%
4,144
+1,383
100
$235K 0.05%
3,301
+44
2 3
4
5 6