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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
STWD icon
601
Starwood Property Trust
STWD
$6.12B
– –
-2,162
Closed -$53K
STZ icon
602
Constellation Brands
STZ
$22.5B
– –
-6
Closed -$1K
SVC
603
Service Properties Trust
SVC
$1.05B
– –
-399
Closed -$22K
SWK icon
604
Stanley Black & Decker
SWK
$14.5B
– –
-24
Closed -$4K
SWKS icon
605
Skyworks Solutions
SWKS
$9.21B
– –
-7
Closed -$1K
SYBT icon
606
Stock Yards Bancorp
SYBT
$2.6B
– –
-844
Closed -$50K
SYF icon
607
Synchrony
SYF
$24.4B
– –
-49
Closed -$2K
SYK icon
608
Stryker
SYK
$135B
– –
-364
Closed -$96K
SYPR icon
609
Sypris Solutions
SYPR
$42.6M
– –
-200
Closed -$1K
SYY icon
610
Sysco
SYY
$40.8B
– –
-2,580
Closed -$203K
T icon
611
AT&T
T
$164B
– –
-34,611
Closed -$706K
TD icon
612
Toronto Dominion Bank
TD
$193B
– –
-290
Closed -$19K
TDG icon
613
TransDigm Group
TDG
$70.7B
– –
-2
Closed -$1K
TFC icon
614
Truist Financial
TFC
$63.9B
– –
-32,453
Closed -$1.9M
TGT icon
615
Target
TGT
$66.3B
– –
-75
Closed -$17K
TIPX icon
616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-648
Closed -$14K
TJX icon
617
TJX Companies
TJX
$179B
– –
-59
Closed -$4K
TLRY icon
618
Tilray
TLRY
$543M
– –
-4
Closed –
TM icon
619
Toyota
TM
$228B
– –
-17
Closed -$3K
TMO icon
620
Thermo Fisher Scientific
TMO
$214B
– –
-750
Closed -$429K
TMUS icon
621
T-Mobile US
TMUS
$195B
– –
-23
Closed -$3K
TNL icon
622
Travel + Leisure Co
TNL
$4.76B
– –
-2,123
Closed -$116K
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,114
Closed -$54K
TRGP icon
624
Targa Resources
TRGP
$56.8B
– –
-516
Closed -$25K
TROW icon
625
T. Rowe Price
TROW
$25.5B
– –
-565
Closed -$111K
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 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.