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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
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
551
Sabre
SABR
$716M
– –
-63,497
Closed -$752K
SBAC icon
552
SBA Communications
SBAC
$19.8B
– –
-5
Closed -$2K
SBUX icon
553
Starbucks
SBUX
$119B
– –
-316
Closed -$35K
SCCO icon
554
Southern Copper
SCCO
$138B
– –
-1,560
Closed -$81K
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-708
Closed -$18K
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-43,176
Closed -$747K
SCHC icon
557
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-152
Closed -$6K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-249
Closed -$6K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-9,730
Closed -$297K
SCHF icon
560
Schwab International Equity ETF
SCHF
$64.9B
– –
-7,880
Closed -$152K
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-6,384
Closed -$163K
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-46,570
Closed -$1.19M
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,352
Closed -$237K
SCHW
564
Charles Schwab
SCHW
$182B
– –
-663
Closed -$48K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-525,612
Closed -$9.11M
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,556
Closed -$259K
SDOW icon
567
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-13
Closed -$2K
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,440
Closed -$287K
SFIX
569
Stitch Fix
SFIX
$567M
– –
-100
Closed -$4K
SHOP icon
570
Shopify
SHOP
$168B
– –
-1,300
Closed -$176K
SHW icon
571
Sherwin-Williams
SHW
$83.5B
– –
-171
Closed -$48K
SHYG icon
572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6
Closed –
SIRI icon
573
SiriusXM
SIRI
$11B
– –
-380
Closed -$23K
SJM icon
574
J.M. Smucker
SJM
$13.5B
– –
-205
Closed -$25K
FIRY
575
Firy Inc
FIRY
$154M
– –
-3,325
Closed -$653K
21 22
23
24 25

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LCM
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OCM
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MCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.