We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$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 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.05B
$3.26M 0.33%
75,159
+27
+0% +$1.17K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 0.3%
81,300
+303
+0.4% +$11.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$2.97M 0.3%
13,356
+435
+3% +$99.2K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.64M 0.27%
86,084
-724,485
-89% -$22.2M
VTV icon
30
Vanguard Value ETF
VTV
$188B
$2.51M 0.25%
18,534
-175
-0.9% -$24.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$2.49M 0.25%
21,459
-452
-2% -$53K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.4M 0.24%
21,382
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.19M 0.22%
13,398
+875
+7% +$137K
PTON icon
34
Peloton Interactive
PTON
$2.85B
$2.14M 0.22%
24,627
+122
+0.5% +$13.5K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.2%
79,440
+37
+0% +$938
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.99M 0.2%
26,980
+26,463
+5,119% +$2.02M
TFC icon
37
Truist Financial
TFC
$63.9B
$1.9M 0.19%
32,453
-519
-2% -$29K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.84M 0.19%
11,382
+1,190
+12% +$203K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.18%
6,479
+296
+5% +$83.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.74M 0.18%
10,560
+2,940
+39% +$507K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.18%
4,829
+3
+0.1% +$1.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 0.17%
30,798
-156
-0.5% -$8.63K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.16%
59,864
+33
+0.1% +$859
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.15%
56,742
+13
+0% +$342
MTDR icon
45
Matador Resources
MTDR
$6.04B
$1.38M 0.14%
36,375
– –
MTG icon
46
MGIC Investment
MTG
$6.47B
$1.27M 0.13%
84,761
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.12%
46,570
-15,928
-25% -$408K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.14M 0.12%
11,061
-21
-0.2% -$2.22K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.11%
25,523
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.11%
11,160
+771
+7% +$77.8K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.