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
101
$232K 0.05%
5,067
+4,511
102
$229K 0.04%
4,420
+34
103
$224K 0.04%
1,199
104
$221K 0.04%
1,993
-27
105
$217K 0.04%
2,775
106
$216K 0.04%
2,363
107
$212K 0.04%
1,575
-630
108
$208K 0.04%
1,060
-115
109
$207K 0.04%
3,312
+35
110
$203K 0.04%
5,848
-101
111
$201K 0.04%
1,834
112
$199K 0.04%
2,437
113
$197K 0.04%
4,100
-80
114
$194K 0.04%
2,071
+108
115
$192K 0.04%
2,740
+22
116
$192K 0.04%
3,679
+8
117
$192K 0.04%
6,756
+36
118
$190K 0.04%
5,631
119
$190K 0.04%
4,370
120
$188K 0.04%
1,618
121
$186K 0.04%
5,068
+24
122
$183K 0.04%
15,313
+42
123
$181K 0.04%
1,889
124
$179K 0.04%
4,015
125
$178K 0.03%
3,507
+3,285
3 4
5
6 7