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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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.8B
$22K ﹤0.01%
430
-2,113
-83% -$107K
IDXX icon
402
Idexx Laboratories
IDXX
$40.5B
$22K ﹤0.01%
+36
New +$24.2K
KALA icon
403
KALA BIO
KALA
$10.1M
$22K ﹤0.01%
3
– –
KIE icon
404
State Street SPDR S&P Insurance ETF
KIE
$673M
$22K ﹤0.01%
588
– –
LCID icon
405
Lucid Motors
LCID
$1.59B
$22K ﹤0.01%
86
– –
ORI icon
406
Old Republic International
ORI
$9.87B
$22K ﹤0.01%
964
+190
+25% +$4.7K
OUST icon
407
Ouster
OUST
$2.45B
$22K ﹤0.01%
+300
New +$27.7K
SVC
408
Service Properties Trust
SVC
$857M
$22K ﹤0.01%
399
– –
DEO icon
409
Diageo
DEO
$48.3B
$21K ﹤0.01%
108
– –
GLO
410
Clough Global Opportunities Fund
GLO
$235M
$21K ﹤0.01%
1,736
– –
PAYX icon
411
Paychex
PAYX
$41.6B
$21K ﹤0.01%
185
+167
+928% +$18.8K
OSH
412
DELISTED
Oak Street Health, Inc.
OSH
$21K ﹤0.01%
490
+250
+104% +$13.4K
AAP icon
413
Advance Auto Parts
AAP
$2.53B
$20K ﹤0.01%
+95
New +$19.8K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$20K ﹤0.01%
120
– –
GKOS icon
415
Glaukos
GKOS
$9.64B
$20K ﹤0.01%
409
– –
OTIS icon
416
Otis Worldwide
OTIS
$26.4B
$20K ﹤0.01%
246
+18
+8% +$1.58K
CWI icon
417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$19K ﹤0.01%
667
– –
LYFT icon
418
Lyft
LYFT
$5.94B
$19K ﹤0.01%
+346
New +$18.3K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.5B
$19K ﹤0.01%
235
+167
+246% +$14.3K
TD icon
420
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
290
– –
TRV icon
421
Travelers Companies
TRV
$79B
$19K ﹤0.01%
122
+5
+4% +$774
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$42B
$19K ﹤0.01%
712
+8
+1% +$198
YUM icon
423
Yum! Brands
YUM
$37.6B
$19K ﹤0.01%
159
– –
APPH
424
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19K ﹤0.01%
2,850
+2,800
+5,600% +$27.8K
SCLE
425
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$19K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.