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
176
$92K 0.02%
2,452
+5
177
$91K 0.02%
5,829
-141
178
$89K 0.02%
1,159
-94
179
$88K 0.02%
1,840
+900
180
$88K 0.02%
1,875
181
$87K 0.02%
1,134
+11
182
$87K 0.02%
806
183
$83K 0.02%
1,659
+3
184
$82K 0.02%
1,823
+200
185
$81K 0.02%
1,900
+14
186
$81K 0.02%
4,000
187
$80K 0.02%
3,000
188
$80K 0.02%
250
189
$79K 0.02%
+2,156
190
$78K 0.02%
1,692
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191
$77K 0.02%
1,597
-207
192
$76K 0.01%
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193
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194
$75K 0.01%
2,231
195
$72K 0.01%
477
196
$72K 0.01%
5,461
+100
197
$71K 0.01%
921
+3
198
$70K 0.01%
1,134
+100
199
$66K 0.01%
1,300
200
$65K 0.01%
208
+20
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