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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
NTAP icon
626
NetApp
NTAP
$34B
$2K ﹤0.01%
+22
New +$1.86K
NUE icon
627
Nucor
NUE
$58.3B
$2K ﹤0.01%
+23
New +$2.44K
PPL
628
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
+86
New +$2.48K
PSA icon
629
Public Storage
PSA
$61.5B
$2K ﹤0.01%
+8
New +$2.51K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+4
New +$2.48K
RKT icon
631
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
150
– –
ROP icon
632
Roper Technologies
ROP
$40.4B
$2K ﹤0.01%
+4
New +$1.92K
ROST icon
633
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+18
New +$2.16K
RSG icon
634
Republic Services
RSG
$67.4B
$2K ﹤0.01%
+17
New +$2.03K
SBAC icon
635
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+5
New +$1.73K
SDOW icon
636
ProShares UltraPro Short Dow 30
SDOW
$170M
$2K ﹤0.01%
13
– –
STX icon
637
Seagate
STX
$174B
$2K ﹤0.01%
+24
New +$2.09K
SYF icon
638
Synchrony
SYF
$24.4B
$2K ﹤0.01%
+49
New +$2.38K
VNT icon
639
Vontier
VNT
$4.54B
$2K ﹤0.01%
60
– –
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+12
New +$2.34K
WEC icon
641
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
+25
New +$2.35K
WPP icon
642
WPP
WPP
$4.67B
$2K ﹤0.01%
27
– –
WRN
643
Western Copper and Gold
WRN
$456M
$2K ﹤0.01%
1,250
– –
WY icon
644
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
+61
New +$2.14K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
24
– –
ZBRA icon
646
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+3
New +$1.67K
LILMW
647
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
+1,033
New +$2.06K
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+25
New +$1.64K
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
24 25
26
27 28

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LCM
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OCM
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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.