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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
FNF icon
451
Fidelity National Financial
FNF
$11.7B
$14K ﹤0.01%
324
– –
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$14K ﹤0.01%
240
– –
HPQ icon
453
HP
HPQ
$30.5B
$14K ﹤0.01%
499
+46
+10% +$1.32K
ITM icon
454
VanEck Intermediate Muni ETF
ITM
$2.02B
$14K ﹤0.01%
271
– –
POWW icon
455
Outdoor Holding Co
POWW
$248M
$14K ﹤0.01%
2,216
– –
STEW
456
SRH Total Return Fund
STEW
$1.76B
$14K ﹤0.01%
1,060
– –
TIPX icon
457
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$14K ﹤0.01%
648
+22
+4% +$467
PACW
458
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
300
– –
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
+127
New +$13.2K
BHP icon
460
BHP
BHP
$215B
$13K ﹤0.01%
+281
New +$17.2K
CNX icon
461
CNX Resources
CNX
$5.24B
$13K ﹤0.01%
1,002
– –
EMTL
462
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$13K ﹤0.01%
266
-5
-2% -$255
WMB icon
463
Williams Companies
WMB
$87.6B
$13K ﹤0.01%
520
+381
+274% +$9.59K
OYST
464
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$13K ﹤0.01%
1,072
– –
DAN icon
465
Dana Inc
DAN
$3.24B
$12K ﹤0.01%
520
+2
+0.4% +$46
PARA
466
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+315
New +$12.8K
RFI
467
Cohen & Steers Total Return Realty Fund
RFI
$291M
$12K ﹤0.01%
731
– –
AM icon
468
Antero Midstream
AM
$10.1B
$11K ﹤0.01%
1,100
+1,000
+1,000% +$9.8K
APA icon
469
APA Corp
APA
$16.6B
$11K ﹤0.01%
500
– –
BMO icon
470
Bank of Montreal
BMO
$121B
$11K ﹤0.01%
110
– –
CNXC icon
471
Concentrix
CNXC
$1.78B
$11K ﹤0.01%
61
– –
DD icon
472
DuPont de Nemours
DD
$17.3B
$11K ﹤0.01%
135
+82
+155% +$7.6K
FTV icon
473
Fortive
FTV
$17B
$11K ﹤0.01%
199
– –
AMC icon
474
AMC Entertainment Holdings
AMC
$2.28B
$10K ﹤0.01%
26
+1
+4% +$403
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10K ﹤0.01%
208
– –
17 18
19
20 21

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GIM
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EPM
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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.