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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
FAF icon
476
First American
FAF
$7.44B
$10K ﹤0.01%
+156
New +$10.4K
FSK icon
477
FS KKR Capital
FSK
$3.19B
$10K ﹤0.01%
472
– –
KE
478
Kimball Electronics
KE
$588M
$10K ﹤0.01%
+383
New +$8.75K
MTD icon
479
Mettler-Toledo International
MTD
$27.2B
$10K ﹤0.01%
7
+4
+133% +$6.02K
VVV icon
480
Valvoline
VVV
$3.57B
$10K ﹤0.01%
311
+1
+0.3% +$31
SCLEU
481
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10K ﹤0.01%
1,000
– –
ABTS icon
482
Abits Group
ABTS
$4.56M
$9K ﹤0.01%
73
– –
AMAT icon
483
Applied Materials
AMAT
$335B
$9K ﹤0.01%
+68
New +$9.23K
CTVA icon
484
Corteva
CTVA
$55.3B
$9K ﹤0.01%
205
+87
+74% +$3.76K
DKNG icon
485
DraftKings
DKNG
$12.1B
$9K ﹤0.01%
185
– –
RY icon
486
Royal Bank of Canada
RY
$283B
$9K ﹤0.01%
90
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9K ﹤0.01%
140
– –
VFH icon
488
Vanguard Financials ETF
VFH
$13.2B
$9K ﹤0.01%
100
-19
-16% -$1.75K
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9K ﹤0.01%
65
-15
-19% -$2.06K
YUMC icon
490
Yum China
YUMC
$14.1B
$9K ﹤0.01%
158
– –
ASH icon
491
Ashland
ASH
$3.23B
$8K ﹤0.01%
84
– –
BND icon
492
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
88
-2
-2% -$173
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$8K ﹤0.01%
256
-462
-64% -$14.7K
WPM icon
494
Wheaton Precious Metals
WPM
$67.8B
$8K ﹤0.01%
218
– –
MGP
495
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
200
+100
+100% +$3.92K
ALGN icon
496
Align Technology
ALGN
$10.8B
$7K ﹤0.01%
+10
New +$6.79K
NVS icon
497
Novartis
NVS
$266B
$7K ﹤0.01%
81
– –
PLD icon
498
Prologis
PLD
$128B
$7K ﹤0.01%
+53
New +$6.88K
UL icon
499
Unilever
UL
$135B
$7K ﹤0.01%
114
– –
NMTR
500
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
275
– –
18 19
20
21 22

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GIM
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EPM
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ECA
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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.