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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.7B
– –
-16
Closed -$2K
FSK icon
277
FS KKR Capital
FSK
$2.96B
– –
-472
Closed -$10K
FTNT icon
278
Fortinet
FTNT
$113B
– –
-45
Closed -$3K
FTV icon
279
Fortive
FTV
$17.7B
– –
-199
Closed -$11K
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-240
Closed -$14K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-326
Closed -$39K
FXL icon
282
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-616
Closed -$76K
FXO icon
283
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-400
Closed -$18K
GD icon
284
General Dynamics
GD
$103B
– –
-813
Closed -$159K
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-646
Closed -$17K
GE icon
286
GE Aerospace
GE
$368B
– –
-6,859
Closed -$440K
GEF icon
287
Greif
GEF
$4.96B
– –
-1,500
Closed -$97K
GILD icon
288
Gilead Sciences
GILD
$163B
– –
-2,991
Closed -$209K
GIS icon
289
General Mills
GIS
$19.4B
– –
-8
Closed –
GKOS icon
290
Glaukos
GKOS
$9.9B
– –
-409
Closed -$20K
GL icon
291
Globe Life
GL
$14.2B
– –
-6
Closed -$1K
GLD icon
292
SPDR Gold Trust
GLD
$133B
– –
-486
Closed -$80K
GLO
293
Clough Global Opportunities Fund
GLO
$249M
– –
-1,736
Closed -$21K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.7B
– –
-920
Closed -$43K
GLW icon
295
Corning
GLW
$116B
– –
-29
Closed -$1K
GM icon
296
General Motors
GM
$80B
– –
-2,348
Closed -$124K
GNRC icon
297
Generac Holdings
GNRC
$11.3B
– –
-61
Closed -$25K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,200
Closed -$693K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,980
Closed -$666K
GPC icon
300
Genuine Parts
GPC
$17.2B
– –
-1,889
Closed -$229K
10 11
12
13 14

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LCM
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OCM
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GCP
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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.