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
151
$80K 0.02%
9,345
+6,852
152
$80K 0.02%
1,000
153
$78K 0.02%
2,534
+2
154
$77K 0.02%
1,261
+959
155
$76K 0.02%
3,627
-226
156
$75K 0.02%
8,620
157
$74K 0.02%
+2,222
158
$73K 0.02%
806
159
$72K 0.02%
1,020
160
$70K 0.02%
5,378
161
$69K 0.02%
900
+750
162
$68K 0.02%
1,062
+5
163
$68K 0.02%
984
164
$68K 0.02%
1,071
165
$67K 0.02%
629
166
$66K 0.02%
+1,821
167
$65K 0.02%
1,897
+1,332
168
$65K 0.02%
2,357
169
$65K 0.02%
2,433
+2
170
$63K 0.02%
+1,250
171
$61K 0.02%
1,186
-74
172
$61K 0.02%
4,633
+139
173
$60K 0.02%
1,505
+6
174
$60K 0.02%
722
175
$57K 0.01%
1,619
+3
5 6
7
8 9