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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+6
New +$3.48K
AON icon
552
Aon
AON
$80.6B
$3K ﹤0.01%
+10
New +$2.69K
APM
553
DELISTED
Aptorum Group
APM
$3K ﹤0.01%
100
– –
APTV icon
554
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+22
New +$3.43K
ASO icon
555
Academy Sports + Outdoors
ASO
$3.04B
$3K ﹤0.01%
+86
New +$3.43K
FRMM
556
Forum Markets
FRMM
$69.9M
– –
0
– –
BDX icon
557
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+14
New +$3.43K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.96B
$3K ﹤0.01%
123
– –
BSX icon
559
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
+62
New +$2.74K
CAH icon
560
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
+53
New +$2.88K
CFG icon
561
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
+54
New +$2.37K
CGC
562
Canopy Growth
CGC
$376M
$3K ﹤0.01%
19
– –
CNP icon
563
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
+113
New +$2.89K
CTRA
564
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+129
New +$2.21K
DXCM icon
565
DexCom
DXCM
$29B
$3K ﹤0.01%
+20
New +$2.52K
EFX icon
566
Equifax
EFX
$22B
$3K ﹤0.01%
+10
New +$2.6K
EQIX icon
567
Equinix
EQIX
$99.4B
$3K ﹤0.01%
+4
New +$3.32K
FTNT icon
568
Fortinet
FTNT
$112B
$3K ﹤0.01%
+45
New +$2.61K
HIVE
569
HIVE Digital Technologies
HIVE
$679M
$3K ﹤0.01%
+200
New +$2.81K
HPE icon
570
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
192
-23
-11% -$332
IP icon
571
International Paper
IP
$22.6B
$3K ﹤0.01%
+60
New +$3.34K
LXP icon
572
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
+53
New +$3.47K
LYB icon
573
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+28
New +$2.75K
MARA icon
574
Marathon Digital Holdings
MARA
$3.83B
$3K ﹤0.01%
100
+30
+43% +$975
MSI icon
575
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
+11
New +$2.55K
21 22
23
24 25

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LCM
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OCM
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GCP
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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.