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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
APH icon
601
Amphenol
APH
$185B
$2K ﹤0.01%
+52
New +$1.91K
APPS icon
602
Digital Turbine
APPS
$982M
$2K ﹤0.01%
30
– –
BAX icon
603
Baxter International
BAX
$12.8B
$2K ﹤0.01%
+20
New +$1.58K
BFH icon
604
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
23
+14
+156% +$1.08K
CDNS icon
605
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
+11
New +$1.68K
CNBS icon
606
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$2K ﹤0.01%
7
– –
CPB icon
607
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
– –
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
48
– –
DLR icon
609
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
+14
New +$2.2K
FANG icon
610
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
+19
New +$1.53K
FCX icon
611
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
+47
New +$1.66K
FDX icon
612
FedEx
FDX
$73B
$2K ﹤0.01%
+8
New +$2.17K
FISV
613
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
+22
New +$2.46K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+16
New +$1.9K
FVRR icon
615
Fiverr
FVRR
$331M
$2K ﹤0.01%
10
– –
GWW icon
616
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
+6
New +$2.6K
HAS icon
617
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+27
New +$2.62K
ICE icon
618
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
+17
New +$2.02K
ILMN icon
619
Illumina
ILMN
$29.5B
$2K ﹤0.01%
+6
New +$2.76K
IQV icon
620
IQVIA
IQV
$40.7B
$2K ﹤0.01%
+7
New +$1.77K
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
11
– –
KEY icon
622
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
+78
New +$1.58K
LRCX icon
623
Lam Research
LRCX
$316B
$2K ﹤0.01%
+30
New +$1.82K
MSCI icon
624
MSCI
MSCI
$42.4B
$2K ﹤0.01%
+3
New +$1.83K
NOV icon
625
NOV
NOV
$6.84B
$2K ﹤0.01%
+125
New +$1.69K
23 24
25
26 27

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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
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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.