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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
(+2.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 3 |
Hillman Solutions
HLMN
|
+$3.66M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$61.7B
| $33K | ﹤0.01% |
278
+5
| +2% | +$601 |
|
352
Kroger
KR
$37.1B
| $33K | ﹤0.01% |
824
+35
| +4% | +$1.47K |
|
353
Myriad Genetics
MYGN
$371M
| $33K | ﹤0.01% |
1,011
| – | – |
|
354
WesBanco
WSBC
$3.87B
| $33K | ﹤0.01% |
955
| – | – |
|
355
Global Payments
GPN
$23.5B
| $32K | ﹤0.01% |
206
+6
| +3% | +$1.04K |
|
356
Halliburton
HAL
$29.7B
| $32K | ﹤0.01% |
1,472
+1,069
| +265% | +$21.9K |
|
357
CarMax
KMX
$8.49B
| $32K | ﹤0.01% |
250
| – | – |
|
358
Take-Two Interactive
TTWO
$39.6B
| $32K | ﹤0.01% |
+205
| New | +$33.2K |
|
359
Allstate
ALL
$65B
| $31K | ﹤0.01% |
246
| – | – |
|
360
Mondelez International
MDLZ
$79.3B
| $31K | ﹤0.01% |
530
+357
| +206% | +$22.2K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
205
+90
| +78% | +$12.1K |
|
362
Alibaba
BABA
$272B
| $30K | ﹤0.01% |
200
| – | – |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $30K | ﹤0.01% |
420
| – | – |
|
364
Avery Dennison
AVY
$13B
| $29K | ﹤0.01% |
138
+4
| +3% | +$858 |
|
365
Organon & Co
OGN
$3.59B
| $29K | ﹤0.01% |
893
+50
| +6% | +$1.6K |
|
366
RPM International
RPM
$12.8B
| $29K | ﹤0.01% |
374
| – | – |
|
367
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $29K | ﹤0.01% |
+648
| New | +$29.7K |
|
368
Douglas Emmett
DEI
$1.73B
| $28K | ﹤0.01% |
900
| – | – |
|
369
iShares Gold Trust
IAU
$63.7B
| $28K | ﹤0.01% |
843
+700
| +490% | +$23.8K |
|
370
LCNB Corp
LCNB
$278M
| $28K | ﹤0.01% |
1,574
| – | – |
|
371
Lamb Weston
LW
$6.47B
| $28K | ﹤0.01% |
450
| – | – |
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $28K | ﹤0.01% |
403
+3
| +0.8% | +$214 |
|
|
XYZ
373
Block Inc
XYZ
$47B
| $28K | ﹤0.01% |
115
| – | – |
|
374
ADT
ADT
$5.19B
| $27K | ﹤0.01% |
+3,308
| New | +$30.5K |
|
375
Norwegian Cruise Line
NCLH
$6.56B
| $27K | ﹤0.01% |
1,012
+758
| +298% | +$19.3K |
|
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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.