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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$18K ﹤0.01%
400
– –
GSK icon
427
GSK
GSK
$101B
$18K ﹤0.01%
384
– –
IVZ icon
428
Invesco
IVZ
$13.6B
$18K ﹤0.01%
737
+539
+272% +$13.5K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$18K ﹤0.01%
708
-12
-2% -$305
ATVI
430
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
+231
New +$19.3K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
927
-3,558
-79% -$65.3K
GDV icon
432
Gabelli Dividend & Income Trust
GDV
$2.53B
$17K ﹤0.01%
646
– –
ISCG icon
433
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$17K ﹤0.01%
343
– –
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$17K ﹤0.01%
175
– –
NOC icon
435
Northrop Grumman
NOC
$75.6B
$17K ﹤0.01%
48
+8
+20% +$2.89K
TGT icon
436
Target
TGT
$70.4B
$17K ﹤0.01%
75
+21
+39% +$5.26K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
380
– –
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.61B
$16K ﹤0.01%
511
– –
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$16K ﹤0.01%
229
– –
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$15K ﹤0.01%
271
– –
AWK icon
441
American Water Works
AWK
$27.4B
$15K ﹤0.01%
86
-219
-72% -$38.3K
EW icon
442
Edwards Lifesciences
EW
$51.5B
$15K ﹤0.01%
133
+33
+33% +$3.77K
EXPE icon
443
Expedia Group
EXPE
$34.8B
$15K ﹤0.01%
93
+24
+35% +$3.71K
FDS icon
444
Factset
FDS
$9.78B
$15K ﹤0.01%
39
– –
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$15K ﹤0.01%
560
-728
-57% -$19.3K
NXPI icon
446
NXP Semiconductors
NXPI
$56.9B
$15K ﹤0.01%
+76
New +$15.8K
URI icon
447
United Rentals
URI
$63.3B
$15K ﹤0.01%
43
+5
+13% +$1.68K
VTRS icon
448
Viatris
VTRS
$19.5B
$15K ﹤0.01%
1,099
+18
+2% +$255
PIPP
449
DELISTED
Pine Island Acquisition Corp.
PIPP
$15K ﹤0.01%
1,530
– –
CHTR icon
450
Charter Communications
CHTR
$16.3B
$14K ﹤0.01%
+19
New +$14.4K
16 17
18
19 20

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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.