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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
FRC
526
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+28
New +$5.51K
SVFAU
527
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K ﹤0.01%
500
– –
ADSK icon
528
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
+14
New +$4.29K
AME icon
529
Ametek
AME
$53.9B
$4K ﹤0.01%
+30
New +$4.03K
BDTX icon
530
Black Diamond Therapeutics
BDTX
$95.1M
$4K ﹤0.01%
500
– –
CCI icon
531
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
+25
New +$4.83K
DFS
532
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+32
New +$4.01K
DVN icon
533
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
115
+98
+576% +$2.78K
EXAS
534
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
41
– –
FIS icon
535
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
+32
New +$4.29K
ISRG icon
536
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+12
New +$4.03K
JETS icon
537
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
150
+100
+200% +$2.31K
LNC icon
538
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
+61
New +$3.98K
MHK icon
539
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
+23
New +$4.46K
MNST icon
540
Monster Beverage
MNST
$95.1B
$4K ﹤0.01%
+94
New +$4.44K
NOW icon
541
ServiceNow
NOW
$120B
$4K ﹤0.01%
+30
New +$3.63K
OKE icon
542
Oneok
OKE
$56.7B
$4K ﹤0.01%
+64
New +$3.44K
P
543
Everpure Inc
P
$23B
$4K ﹤0.01%
154
– –
ROKU icon
544
Roku
ROKU
$21.6B
$4K ﹤0.01%
14
– –
SFIX
545
Stitch Fix
SFIX
$567M
$4K ﹤0.01%
100
– –
SNY icon
546
Sanofi
SNY
$107B
$4K ﹤0.01%
76
– –
SWK icon
547
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
24
+12
+100% +$2.34K
TJX icon
548
TJX Companies
TJX
$179B
$4K ﹤0.01%
+59
New +$4.12K
VDE icon
549
Vanguard Energy ETF
VDE
$9.9B
$4K ﹤0.01%
48
-35
-42% -$2.44K
WAB icon
550
Wabtec
WAB
$49.3B
$4K ﹤0.01%
42
– –
20 21
22
23 24

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.