MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
1
$82.5M 16.18%
752,866
+39,198
2
$75.7M 14.84%
301,334
-3,616
3
$74.2M 14.54%
321,427
-4,463
4
$41.1M 8.07%
600,847
-193,066
5
$28.2M 5.52%
86,331
+444
6
$22.2M 4.36%
277,407
+56,714
7
$17.5M 3.44%
118,319
-8,492
8
$15.3M 3%
351,978
-210,929
9
$11M 2.16%
104,106
+477
10
$11M 2.15%
98,845
+11,407
11
$7.8M 1.53%
314,419
-64,574
12
$7.19M 1.41%
28,428
+4,521
13
$6.39M 1.25%
638,904
+384,372
14
$6.18M 1.21%
50,799
-25,928
15
$5.67M 1.11%
303,661
16
$5.01M 0.98%
191,258
+80,152
17
$4.76M 0.93%
35,846
+53
18
$3.86M 0.76%
230,518
-346
19
$3.42M 0.67%
72,958
-540
20
$3.36M 0.66%
133,216
+59,976
21
$3.12M 0.61%
34,237
-1,294
22
$2.72M 0.53%
162,783
+49,764
23
$2.14M 0.42%
21,442
+601
24
$2.12M 0.42%
33,072
+2,727
25
$2.12M 0.42%
37,430
+182
1
2 3 4 5