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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
UGI icon
251
UGI
UGI
$8.11B
$96K 0.01%
2,250
– –
XYL icon
252
Xylem
XYL
$25.1B
$93K 0.01%
750
– –
MVIS icon
253
Microvision
MVIS
$46.8M
$92K 0.01%
555
– –
LTHM
254
DELISTED
Livent Corporation
LTHM
$92K 0.01%
3,984
– –
CBSH icon
255
Commerce Bancshares
CBSH
$8.39B
$89K 0.01%
1,626
– –
DXC icon
256
DXC Technology
DXC
$1.92B
$88K 0.01%
2,607
+1
+0% +$38
KHC icon
257
Kraft Heinz
KHC
$29.3B
$88K 0.01%
2,389
+104
+5% +$3.92K
MU icon
258
Micron Technology
MU
$1.05T
$88K 0.01%
1,245
+35
+3% +$2.63K
TT icon
259
Trane Technologies
TT
$93B
$88K 0.01%
508
+8
+2% +$1.54K
SPXC icon
260
SPX Corp
SPXC
$8.93B
$86K 0.01%
1,600
– –
FFBC icon
261
First Financial Bancorp
FFBC
$3.43B
$85K 0.01%
3,648
+37
+1% +$847
UPS icon
262
United Parcel Service
UPS
$87.1B
$85K 0.01%
469
+320
+215% +$63.2K
ADI icon
263
Analog Devices
ADI
$175B
$84K 0.01%
501
+33
+7% +$5.54K
ACN icon
264
Accenture
ACN
$118B
$83K 0.01%
261
+82
+46% +$26.7K
SCCO icon
265
Southern Copper
SCCO
$160B
$81K 0.01%
1,579
– –
GLD icon
266
SPDR Gold Trust
GLD
$145B
$80K 0.01%
486
+299
+160% +$50.1K
IDRV icon
267
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$78K 0.01%
1,615
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.3B
$76K 0.01%
1,330
-70
-5% -$4.03K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$76K 0.01%
616
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.4B
$75K 0.01%
651
– –
CI icon
271
Cigna
CI
$76.3B
$72K 0.01%
357
+26
+8% +$5.65K
SPLK
272
DELISTED
Splunk Inc
SPLK
$72K 0.01%
+500
New +$72.8K
HOMB icon
273
Home BancShares
HOMB
$6.04B
$71K 0.01%
3,030
+400
+15% +$8.88K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$71K 0.01%
650
-20
-3% -$2.19K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$69K 0.01%
884
– –
9 10
11
12 13

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EPM
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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.