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
176
$57K 0.01%
1,057
-180
177
$57K 0.01%
+1,320
178
$56K 0.01%
1,034
-220
179
$56K 0.01%
1,300
180
$56K 0.01%
5,401
181
$55K 0.01%
932
182
$55K 0.01%
630
183
$53K 0.01%
687
+3
184
$52K 0.01%
1,276
-477
185
$52K 0.01%
575
-4
186
$51K 0.01%
762
187
$51K 0.01%
337
188
$51K 0.01%
468
+348
189
$51K 0.01%
1,150
190
$51K 0.01%
250
191
$49K 0.01%
1,262
+466
192
$48K 0.01%
185
193
$48K 0.01%
1,782
+35
194
$46K 0.01%
1,140
195
$45K 0.01%
1,629
196
$45K 0.01%
331
197
$45K 0.01%
630
198
$45K 0.01%
1,423
-130
199
$44K 0.01%
350
200
$44K 0.01%
3,261
+1,533
6 7
8
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