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
201
$43K 0.01%
400
202
$43K 0.01%
580
+300
203
$43K 0.01%
861
+7
204
$42K 0.01%
744
+164
205
$42K 0.01%
477
206
$41K 0.01%
309
+1
207
$41K 0.01%
1,354
208
$39K 0.01%
3,169
+30
209
$39K 0.01%
837
+1
210
$39K 0.01%
1,727
+6
211
$38K 0.01%
290
212
$38K 0.01%
1,400
213
$38K 0.01%
4,200
214
$37K 0.01%
675
215
$37K 0.01%
2,013
-209
216
$36K 0.01%
378
217
$35K 0.01%
480
+350
218
$34K 0.01%
990
219
$34K 0.01%
435
220
$33K 0.01%
2,282
+30
221
$33K 0.01%
432
-67
222
$33K 0.01%
+319
223
$33K 0.01%
284
224
$32K 0.01%
411
225
$31K 0.01%
265
7 8
9
10 11