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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
IBDQ
326
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,390
Closed -$225K
IBDR icon
327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-32,295
Closed -$856K
IBDS icon
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-12,605
Closed -$340K
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-11,073
Closed -$317K
IBDU icon
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-17,675
Closed -$470K
IBM icon
331
IBM
IBM
$209B
– –
-3,937
Closed -$523K
ICE icon
332
Intercontinental Exchange
ICE
$88.4B
– –
-17
Closed -$2K
ICSH icon
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-989
Closed -$50K
IDEV icon
334
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-754,137
Closed -$50.4M
IDRV icon
335
iShares Self-Driving EV and Tech ETF
IDRV
$128M
– –
-1,615
Closed -$78K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.46B
– –
-511
Closed -$16K
IDXX icon
337
Idexx Laboratories
IDXX
$44.1B
– –
-36
Closed -$22K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-438,309
Closed -$32.5M
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-319,289
Closed -$19.7M
IFF icon
340
International Flavors & Fragrances
IFF
$20.3B
– –
-7
Closed -$1K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-857,430
Closed -$45.1M
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-205,435
Closed -$22.4M
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-11,160
Closed -$1.12M
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-7,673
Closed -$998K
ILMN icon
345
Illumina
ILMN
$31B
– –
-6
Closed -$2K
INCY icon
346
Incyte
INCY
$24.9B
– –
-6
Closed –
INGR icon
347
Ingredion
INGR
$6.33B
– –
-400
Closed -$36K
INO icon
348
Inovio Pharmaceuticals
INO
$54M
– –
-8
Closed -$1K
INTC icon
349
Intel
INTC
$460B
– –
-13,456
Closed -$717K
INTU icon
350
Intuit
INTU
$86.3B
– –
-10
Closed -$5K
12 13
14
15 16

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LCM
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OCM
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LCM
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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.