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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$59.3B
– –
-54,682
Closed -$774K
FAF icon
252
First American
FAF
$7.71B
– –
-156
Closed -$10K
FANG icon
253
Diamondback Energy
FANG
$56.2B
– –
-19
Closed -$2K
FAST icon
254
Fastenal
FAST
$53.5B
– –
-36
Closed -$1K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.88B
– –
-655
Closed -$50K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-120
Closed -$20K
FCEL icon
257
FuelCell Energy
FCEL
$1.89B
– –
-3
Closed -$1K
FCX icon
258
Freeport-McMoran
FCX
$91.2B
– –
-47
Closed -$2K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-150
Closed -$35K
FDS icon
260
Factset
FDS
$9.35B
– –
-39
Closed -$15K
FDX icon
261
FedEx
FDX
$73B
– –
-8
Closed -$2K
FFBC icon
262
First Financial Bancorp
FFBC
$3.55B
– –
-3,648
Closed -$85K
FFIV icon
263
F5
FFIV
$22.1B
– –
-4
Closed -$1K
FISV
264
Fiserv Inc
FISV
$28.8B
– –
-22
Closed -$2K
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
– –
-32
Closed -$4K
FITB
266
Fifth Third Bancorp
FITB
$51.3B
– –
-16,493
Closed -$700K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-430
Closed -$22K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-86,084
Closed -$2.64M
FLS icon
269
Flowserve
FLS
$9.63B
– –
-18
Closed -$1K
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-560
Closed -$15K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-256
Closed -$8K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-927
Closed -$17K
FNF icon
273
Fidelity National Financial
FNF
$14B
– –
-324
Closed -$14K
FNGD icon
274
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
– –
0
– -$1K
FOX icon
275
Fox Class B
FOX
$22B
– –
-38
Closed -$1K
9 10
11
12 13

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.