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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
SKX
576
DELISTED
Skechers
SKX
– –
-60
Closed -$3K
SLB icon
577
SLB Ltd
SLB
$72.7B
– –
-103
Closed -$3K
SLF icon
578
Sun Life Financial
SLF
$45.6B
– –
-890
Closed -$46K
SLV icon
579
iShares Silver Trust
SLV
$27.7B
– –
-1,260
Closed -$26K
SNA icon
580
Snap-on
SNA
$21.5B
– –
-260
Closed -$54K
SNDR icon
581
Schneider National
SNDR
$6.17B
– –
-1
Closed –
SNDL icon
582
Sundial Growers
SNDL
$312M
– –
-20
Closed –
SNPS icon
583
Synopsys
SNPS
$71.6B
– –
-120
Closed -$36K
SNX icon
584
TD Synnex
SNX
$19.9B
– –
-61
Closed -$6K
SNY icon
585
Sanofi
SNY
$107B
– –
-76
Closed -$4K
SO icon
586
Southern Company
SO
$108B
– –
-2,964
Closed -$184K
SPG icon
587
Simon Property Group
SPG
$76.4B
– –
-22
Closed -$3K
SPGI icon
588
S&P Global
SPGI
$124B
– –
-8
Closed -$3K
SPGM icon
589
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-3,254
Closed -$178K
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81,300
Closed -$2.97M
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-140
Closed -$9K
SPR
592
DELISTED
Spirit AeroSystems
SPR
– –
-25,523
Closed -$1.13M
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,566
Closed -$49K
SPXC icon
594
SPX Corp
SPXC
$9.39B
– –
-1,600
Closed -$86K
SPY icon
595
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-206,769
Closed -$88.7M
SQQQ icon
596
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
SRE icon
597
Sempra
SRE
$58.1B
– –
-16
Closed -$1K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-547,782
Closed -$25.2M
STEW
599
SRH Total Return Fund
STEW
$1.77B
– –
-1,060
Closed -$14K
STIM icon
600
Neuronetics
STIM
$127M
– –
-26,564
Closed -$174K
22 23
24
25 26

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LCM
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OCM
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GCP
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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.