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
151
$126K 0.02%
2,403
152
$123K 0.02%
2,564
+100
153
$122K 0.02%
2,222
154
$121K 0.02%
10,000
155
$119K 0.02%
+2,103
156
$119K 0.02%
1,464
+11
157
$117K 0.02%
1,291
+5
158
$116K 0.02%
1,952
159
$107K 0.02%
2,136
-3,619
160
$106K 0.02%
3,771
161
$105K 0.02%
841
-45
162
$105K 0.02%
2,250
163
$104K 0.02%
1,968
164
$102K 0.02%
714
-60
165
$102K 0.02%
690
+65
166
$102K 0.02%
3,903
167
$101K 0.02%
3,621
168
$98K 0.02%
1,065
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169
$98K 0.02%
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170
$98K 0.02%
584
171
$96K 0.02%
9,200
172
$93K 0.02%
643
173
$93K 0.02%
3,004
174
$93K 0.02%
1,018
175
$92K 0.02%
678
5 6
7
8 9