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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
PKG icon
326
Packaging Corp of America
PKG
$20.6B
$41K ﹤0.01%
300
– –
VLO icon
327
Valero Energy
VLO
$116B
$41K ﹤0.01%
575
– –
AMT icon
328
American Tower
AMT
$82.2B
$40K ﹤0.01%
151
+26
+21% +$7.41K
HIG icon
329
Hartford Financial Services
HIG
$36.6B
$40K ﹤0.01%
572
+380
+198% +$25.1K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.24B
$40K ﹤0.01%
390
– –
CRM icon
331
Salesforce
CRM
$206B
$39K ﹤0.01%
+143
New +$36.3K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$39K ﹤0.01%
326
– –
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$39K ﹤0.01%
525
-131
-20% -$9.98K
VNO icon
334
Vornado Realty Trust
VNO
$6.5B
$39K ﹤0.01%
934
+307
+49% +$13.2K
MFC icon
335
Manulife Financial
MFC
$72.4B
$38K ﹤0.01%
2,000
– –
OII icon
336
Oceaneering
OII
$4.64B
$38K ﹤0.01%
2,875
– –
PEG icon
337
Public Service Enterprise Group
PEG
$35.1B
$37K ﹤0.01%
606
+25
+4% +$1.56K
BKNG icon
338
Booking.com
BKNG
$129B
$36K ﹤0.01%
375
+50
+15% +$4.49K
CNO icon
339
CNO Financial Group
CNO
$5.14B
$36K ﹤0.01%
1,521
– –
DHI icon
340
D.R. Horton
DHI
$38.7B
$36K ﹤0.01%
428
– –
INGR icon
341
Ingredion
INGR
$6.21B
$36K ﹤0.01%
400
– –
SNPS icon
342
Synopsys
SNPS
$72.5B
$36K ﹤0.01%
120
+3
+3% +$911
LMST
343
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$36K ﹤0.01%
2,000
– –
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$35K ﹤0.01%
150
– –
SBUX icon
345
Starbucks
SBUX
$111B
$35K ﹤0.01%
316
+44
+16% +$5.15K
UTHR icon
346
United Therapeutics
UTHR
$21.4B
$35K ﹤0.01%
188
– –
WYNN icon
347
Wynn Resorts
WYNN
$8.67B
$35K ﹤0.01%
408
+161
+65% +$15.9K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$32.7B
$34K ﹤0.01%
+331
New +$35K
UBER icon
349
Uber
UBER
$145B
$34K ﹤0.01%
+750
New +$32.8K
WTRG icon
350
Essential Utilities
WTRG
$11.7B
$34K ﹤0.01%
736
– –
12 13
14
15 16

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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.