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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
KBAL
501
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
+587
New +$7.21K
AFRM icon
502
Affirm
AFRM
$23.5B
$6K ﹤0.01%
50
-50
-50% -$4K
HYLN icon
503
Hyliion Holdings
HYLN
$578M
$6K ﹤0.01%
770
– –
LHX icon
504
L3Harris
LHX
$55.4B
$6K ﹤0.01%
29
+7
+32% +$1.59K
MGNI icon
505
Magnite
MGNI
$2.83B
$6K ﹤0.01%
200
– –
MRSH
506
Marsh
MRSH
$94.3B
$6K ﹤0.01%
+40
New +$6.05K
PH icon
507
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
+20
New +$5.95K
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6K ﹤0.01%
152
– –
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
249
– –
SNX icon
510
TD Synnex
SNX
$19.9B
$6K ﹤0.01%
61
– –
VEEV icon
511
Veeva Systems
VEEV
$33.8B
$6K ﹤0.01%
21
– –
PRSRU
512
DELISTED
Prospector Capital Corp. Unit
PRSRU
$6K ﹤0.01%
600
– –
EPHYU
513
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
600
– –
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+30
New +$5.66K
AZO icon
515
AutoZone
AZO
$51.3B
$5K ﹤0.01%
+3
New +$4.81K
BCC icon
516
Boise Cascade
BCC
$2.73B
$5K ﹤0.01%
+100
New +$5.44K
BYND icon
517
Beyond Meat
BYND
$274M
$5K ﹤0.01%
50
– –
CIEN icon
518
Ciena
CIEN
$46.8B
$5K ﹤0.01%
105
-20
-16% -$1.11K
CMG icon
519
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
+150
New +$5.46K
INTU icon
520
Intuit
INTU
$91.1B
$5K ﹤0.01%
+10
New +$5.39K
MRNA icon
521
Moderna
MRNA
$21.6B
$5K ﹤0.01%
+12
New +$4.43K
QS icon
522
QuantumScape Corp
QS
$3.05B
$5K ﹤0.01%
200
– –
R icon
523
Ryder
R
$9.9B
$5K ﹤0.01%
+60
New +$4.62K
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
+80
New +$4.39K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
373
+296
+384% +$3.57K
19 20
21
22 23

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LCM
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OCM
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LCM
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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 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.