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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
IP icon
351
International Paper
IP
$22.8B
– –
-60
Closed -$3K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$1K
IPGP icon
353
IPG Photonics
IPGP
$3.6B
– –
-3
Closed –
IQV icon
354
IQVIA
IQV
$39.1B
– –
-7
Closed -$2K
IR icon
355
Ingersoll Rand
IR
$33B
– –
-447
Closed -$23K
ISCG icon
356
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-343
Closed -$17K
ISRG icon
357
Intuitive Surgical
ISRG
$126B
– –
-12
Closed -$4K
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-271
Closed -$14K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-175
Closed -$17K
ITW icon
360
Illinois Tool Works
ITW
$81.6B
– –
-909
Closed -$188K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,496
Closed -$177K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-331
Closed -$34K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,236
Closed -$471K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$872B
– –
-88,808
Closed -$38.3M
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-26,980
Closed -$1.99M
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,988
Closed -$311K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,948
Closed -$407K
IWM icon
368
iShares Russell 2000 ETF
IWM
$80.2B
– –
-66,004
Closed -$14.4M
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11
Closed -$2K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-5
Closed -$1K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-21,382
Closed -$2.4M
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-7,361
Closed -$576K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,320
Closed -$716K
IYE icon
374
iShares US Energy ETF
IYE
$1.73B
– –
-8,336
Closed -$236K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.69B
– –
-390
Closed -$40K
13 14
15
16 17

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.