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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
AMD icon
376
Advanced Micro Devices
AMD
$858B
$26K ﹤0.01%
254
+182
+253% +$18.6K
DFP
377
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
$26K ﹤0.01%
896
+15
+2% +$441
DHIL
378
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
150
– –
LEVI icon
379
Levi Strauss
LEVI
$7.76B
$26K ﹤0.01%
1,071
– –
LH icon
380
Labcorp
LH
$26.2B
$26K ﹤0.01%
109
+4
+4% +$1.01K
LNT icon
381
Alliant Energy
LNT
$17.2B
$26K ﹤0.01%
465
+9
+2% +$532
SLV icon
382
iShares Silver Trust
SLV
$31.2B
$26K ﹤0.01%
1,260
+1,000
+385% +$22.5K
VMC icon
383
Vulcan Materials
VMC
$32.2B
$26K ﹤0.01%
151
+103
+215% +$18.4K
CARR icon
384
Carrier Global
CARR
$45.5B
$25K ﹤0.01%
475
+19
+4% +$1.02K
GNRC icon
385
Generac Holdings
GNRC
$10.5B
$25K ﹤0.01%
61
+3
+5% +$1.28K
OMER icon
386
Omeros
OMER
$1.27B
$25K ﹤0.01%
1,814
– –
PFG icon
387
Principal Financial Group
PFG
$25.3B
$25K ﹤0.01%
394
+110
+39% +$7.06K
SJM icon
388
J.M. Smucker
SJM
$13.1B
$25K ﹤0.01%
205
+7
+4% +$890
TRGP icon
389
Targa Resources
TRGP
$61.2B
$25K ﹤0.01%
516
– –
ECL icon
390
Ecolab
ECL
$77.4B
$24K ﹤0.01%
+115
New +$25.2K
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$24K ﹤0.01%
1,744
– –
LIN icon
392
Linde
LIN
$214B
$24K ﹤0.01%
+83
New +$25.2K
DDF
393
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$24K ﹤0.01%
2,134
– –
VMRK
394
Vivmark Residential
VMRK
$50.1B
$23K ﹤0.01%
282
+2
+0.7% +$165
ES icon
395
Eversource Energy
ES
$25.4B
$23K ﹤0.01%
283
+5
+2% +$434
IR icon
396
Ingersoll Rand
IR
$27.9B
$23K ﹤0.01%
447
+7
+2% +$356
SIRI icon
397
SiriusXM
SIRI
$9.85B
$23K ﹤0.01%
380
– –
SAL
398
DELISTED
Salisbury Bancorp, Inc.
SAL
$23K ﹤0.01%
888
– –
CTAS icon
399
Cintas
CTAS
$80.3B
$22K ﹤0.01%
+236
New +$23.1K
DG icon
400
Dollar General
DG
$27.4B
$22K ﹤0.01%
+106
New +$23.9K
14 15
16
17 18

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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.