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
126
$112K 0.03%
+5,300
127
$111K 0.03%
14,158
+71
128
$110K 0.03%
3,000
129
$107K 0.03%
8,261
+172
130
$106K 0.03%
3,582
+90
131
$105K 0.03%
1,010
-498
132
$102K 0.03%
1,175
133
$102K 0.03%
3,019
+5
134
$94K 0.02%
2,182
+7
135
$93K 0.02%
2,008
-27
136
$92K 0.02%
+2,260
137
$91K 0.02%
2,176
+1,604
138
$91K 0.02%
1,516
139
$90K 0.02%
4,264
-379
140
$90K 0.02%
1,197
+12
141
$90K 0.02%
1,225
142
$89K 0.02%
1,411
143
$87K 0.02%
1,838
+19
144
$86K 0.02%
3,004
+916
145
$85K 0.02%
+714
146
$84K 0.02%
8,562
147
$83K 0.02%
3,621
148
$83K 0.02%
2,253
149
$82K 0.02%
2,231
150
$82K 0.02%
1,900
4 5
6
7 8