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
126
$175K 0.03%
3,285
+3
127
$175K 0.03%
881
+2
128
$175K 0.03%
1,454
129
$168K 0.03%
1,875
130
$164K 0.03%
11,759
131
$163K 0.03%
3,384
+200
132
$160K 0.03%
3,300
+191
133
$158K 0.03%
4,749
134
$156K 0.03%
4,270
135
$155K 0.03%
2,022
-223
136
$155K 0.03%
8,550
+27
137
$152K 0.03%
+750
138
$149K 0.03%
2,222
139
$148K 0.03%
2,023
-217
140
$146K 0.03%
1,165
+3
141
$146K 0.03%
2,566
+58
142
$144K 0.03%
3,617
+1
143
$142K 0.03%
3,732
+150
144
$141K 0.03%
2,910
145
$141K 0.03%
2,438
146
$138K 0.03%
2,800
+4
147
$136K 0.03%
1,029
+80
148
$134K 0.03%
2,760
149
$133K 0.03%
+2,603
150
$130K 0.03%
3,000
4 5
6
7 8