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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
PNW icon
276
Pinnacle West Capital
PNW
$11.6B
$69K 0.01%
952
+685
+257% +$54.3K
VFC icon
277
VF Corp
VFC
$5.11B
$69K 0.01%
1,032
+653
+172% +$50.1K
EBAY icon
278
eBay
EBAY
$48.3B
$65K 0.01%
929
+18
+2% +$1.29K
WPC icon
279
W.P. Carey
WPC
$15.4B
$65K 0.01%
910
-168
-16% -$12.8K
ED icon
280
Consolidated Edison
ED
$39.1B
$64K 0.01%
882
+12
+1% +$896
AFG icon
281
American Financial Group
AFG
$12B
$63K 0.01%
500
– –
BB icon
282
BlackBerry
BB
$4.54B
$61K 0.01%
+6,320
New +$66.3K
PCAR icon
283
PACCAR
PCAR
$63.4B
$61K 0.01%
1,160
+15
+1% +$832
EL icon
284
Estee Lauder
EL
$34.9B
$60K 0.01%
201
+76
+61% +$24.8K
BIIB icon
285
Biogen
BIIB
$32.1B
$59K 0.01%
210
+6
+3% +$1.97K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$59K 0.01%
630
– –
LOW icon
287
Lowe's Companies
LOW
$110B
$57K 0.01%
283
+28
+11% +$5.58K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$56K 0.01%
+751
New +$57.2K
BF.B icon
289
Brown-Forman Class B
BF.B
$11.8B
$55K 0.01%
811
+8
+1% +$566
CTBI icon
290
Community Trust Bancorp
CTBI
$1.39B
$55K 0.01%
1,311
– –
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.65B
$55K 0.01%
675
– –
SNA icon
292
Snap-on
SNA
$19.5B
$54K 0.01%
260
+180
+225% +$39.9K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$54K 0.01%
1,114
+13
+1% +$630
AFL icon
294
Aflac
AFL
$58.9B
$53K 0.01%
1,018
+5
+0.5% +$273
ET icon
295
Energy Transfer Partners
ET
$73.2B
$53K 0.01%
5,554
+4,054
+270% +$38.9K
ROOT icon
296
Root
ROOT
$809M
$53K 0.01%
+556
New +$69K
STWD icon
297
Starwood Property Trust
STWD
$5.64B
$53K 0.01%
2,162
– –
CAG icon
298
Conagra Brands
CAG
$7.27B
$52K 0.01%
1,540
+185
+14% +$6.26K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.2B
$52K 0.01%
263
-12
-4% -$2.44K
BP icon
300
BP
BP
$118B
$51K 0.01%
1,878
+6
+0.3% +$150
10 11
12
13 14

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EPM
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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.