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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
MCK icon
301
McKesson
MCK
$105B
$51K 0.01%
258
+167
+184% +$33.4K
FBIN icon
302
Fortune Brands Innovations
FBIN
$4.77B
$50K 0.01%
655
– –
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$50K 0.01%
989
-594
-38% -$30K
SYBT icon
304
Stock Yards Bancorp
SYBT
$2.52B
$50K 0.01%
844
– –
LEG
305
DELISTED
Leggett & Platt
LEG
$49K 0.01%
1,097
+14
+1% +$674
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$49K 0.01%
1,566
+30
+2% +$938
VHT icon
307
Vanguard Health Care ETF
VHT
$19B
$49K 0.01%
200
– –
IRD
308
Opus Genetics
IRD
$484M
$49K 0.01%
9,499
– –
BN icon
309
Brookfield
BN
$82.9B
$48K ﹤0.01%
1,670
– –
KRG icon
310
Kite Realty
KRG
$5.16B
$48K ﹤0.01%
2,357
– –
LAZR
311
DELISTED
Luminar Technologies
LAZR
$48K ﹤0.01%
207
– –
SCHW
312
Charles Schwab
SCHW
$186B
$48K ﹤0.01%
663
+65
+11% +$4.64K
SHW icon
313
Sherwin-Williams
SHW
$78.5B
$48K ﹤0.01%
171
-3
-2% -$878
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$48K ﹤0.01%
1,500
– –
DM
315
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
670
-75
-10% -$6.51K
DTM icon
316
DT Midstream
DTM
$12.8B
$46K ﹤0.01%
+1,005
New +$44K
SLF icon
317
Sun Life Financial
SLF
$44.8B
$46K ﹤0.01%
890
– –
AFB
318
AllianceBernstein National Municipal Income Fund
AFB
$291M
$44K ﹤0.01%
2,915
+31
+1% +$467
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K ﹤0.01%
971
+873
+891% +$41.5K
ELV icon
320
Elevance Health
ELV
$90.6B
$43K ﹤0.01%
114
– –
GLPI icon
321
Gaming and Leisure Properties
GLPI
$11.8B
$43K ﹤0.01%
920
+64
+7% +$3.05K
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$43K ﹤0.01%
1,191
+17
+1% +$589
WES icon
323
Western Midstream Partners
WES
$19.5B
$42K ﹤0.01%
+2,023
New +$40.3K
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$41K ﹤0.01%
270
– –
OHI icon
325
Omega Healthcare
OHI
$14.3B
$41K ﹤0.01%
1,360
– –
11 12
13
14 15

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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.