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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$988M
AUM Growth
+$20.3M
Cap. Flow
+$30.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
3
HLMN icon
Hillman Solutions
HLMN
+$3.66M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
4
RDN icon
Radian Group
RDN
+$289K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 2.5%
3 Financials 2.15%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$12.9B
$126K 0.01%
633
– –
GM icon
227
General Motors
GM
$74.9B
$124K 0.01%
2,348
+48
+2% +$2.55K
APD icon
228
Air Products & Chemicals
APD
$64.7B
$123K 0.01%
482
+5
+1% +$1.38K
CME icon
229
CME Group
CME
$98.9B
$121K 0.01%
628
+161
+34% +$32.6K
MRVL icon
230
Marvell Technology
MRVL
$199B
$121K 0.01%
2,000
– –
TNL icon
231
Travel + Leisure Co
TNL
$4.01B
$116K 0.01%
2,123
+11
+0.5% +$602
MDT icon
232
Medtronic
MDT
$120B
$115K 0.01%
915
+57
+7% +$7.38K
IBML
233
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.01%
4,362
+12
+0.3% +$313
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$112K 0.01%
3,621
– –
BLK icon
235
Blackrock
BLK
$164B
$111K 0.01%
132
+68
+106% +$60.9K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$111K 0.01%
1,300
– –
TROW icon
237
T. Rowe Price
TROW
$22.2B
$111K 0.01%
565
+244
+76% +$51.4K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$110K 0.01%
503
+266
+112% +$59.1K
BGS icon
239
B&G Foods
BGS
$257M
$108K 0.01%
3,606
– –
CB icon
240
Chubb
CB
$132B
$108K 0.01%
623
+16
+3% +$2.81K
EXC icon
241
Exelon
EXC
$43.5B
$108K 0.01%
3,143
+35
+1% +$1.2K
C icon
242
Citigroup
C
$228B
$106K 0.01%
1,510
+255
+20% +$17.8K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
2,254
+260
+13% +$12.5K
BNY
244
Bank of New York Mellon
BNY
$105B
$104K 0.01%
2,009
– –
KMI icon
245
Kinder Morgan
KMI
$68.5B
$102K 0.01%
6,078
+248
+4% +$4.21K
MGM icon
246
MGM Resorts International
MGM
$9.87B
$102K 0.01%
2,354
+1,670
+244% +$68K
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$102K 0.01%
1,140
– –
EMR icon
248
Emerson Electric
EMR
$82B
$101K 0.01%
1,070
+11
+1% +$1.1K
GEF icon
249
Greif
GEF
$4.63B
$97K 0.01%
1,500
– –
SYK icon
250
Stryker
SYK
$108B
$96K 0.01%
+364
New +$97.3K
8 9
10
11 12

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MCF Advisors held 818 positions worth $988M, up 2.1% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors deployed $30.4M of net new capital in Q3 2021, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was Hillman Solutions: 298,684 shares worth $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M trimmed.

  • MCF Advisors's largest Q3 2021 buy was Hillman Solutions: 298,684 shares worth $3.56M.
  • MCF Advisors added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $23.1M increase.
  • MCF Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.2M.
  • MCF Advisors fully exited Global X US Preferred ETF in Q3 2021, selling an estimated $47K.
  • MCF Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2021.
  • MCF Advisors opened 215 new positions and closed 36 in Q3 2021.
  • MCF Advisors's portfolio value rose 2.1% quarter-over-quarter to $988M.

Based on MCF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.