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
201
$65K 0.01%
5,242
+98
202
$63K 0.01%
1,287
-898
203
$62K 0.01%
+965
204
$62K 0.01%
331
205
$62K 0.01%
3,080
-250
206
$61K 0.01%
1,629
207
$61K 0.01%
1,542
+3
208
$60K 0.01%
1,196
209
$59K 0.01%
+2,327
210
$58K 0.01%
476
211
$57K 0.01%
1,136
212
$57K 0.01%
+2,662
213
$57K 0.01%
+2,671
214
$57K 0.01%
477
215
$56K 0.01%
125
+120
216
$56K 0.01%
877
217
$56K 0.01%
575
218
$55K 0.01%
630
219
$54K 0.01%
+884
220
$53K 0.01%
685
+100
221
$53K 0.01%
798
+282
222
$52K 0.01%
640
+2
223
$52K 0.01%
1,841
224
$51K 0.01%
337
225
$51K 0.01%
1,280
7 8
9
10 11