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
101
$171K 0.04%
4,467
-816
102
$170K 0.04%
13,060
+1,648
103
$169K 0.04%
4,540
-400
104
$165K 0.04%
1,834
105
$164K 0.04%
2,775
106
$162K 0.04%
1,654
-715
107
$160K 0.04%
3,094
108
$156K 0.04%
3,865
+12
109
$156K 0.04%
1,290
+1,240
110
$143K 0.04%
2,187
+1
111
$143K 0.04%
14,942
-924
112
$142K 0.04%
4,261
+4
113
$140K 0.04%
1,761
114
$136K 0.04%
4,749
115
$134K 0.04%
+4,254
116
$132K 0.03%
992
+2
117
$132K 0.03%
2,543
+1,199
118
$131K 0.03%
3,054
119
$126K 0.03%
12,390
-623
120
$124K 0.03%
5,802
-222
121
$123K 0.03%
958
+726
122
$119K 0.03%
3,120
-80
123
$116K 0.03%
1,371
+6
124
$115K 0.03%
2,910
125
$114K 0.03%
4,483
3 4
5
6 7