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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 88.54%
2 Technology 2.5%
3 Financials 2.15%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
626
NetApp
NTAP
$37.3B
$2K ﹤0.01%
+22
New +$1.86K
NUE icon
627
Nucor
NUE
$58.7B
$2K ﹤0.01%
+23
New +$2.44K
PPL
628
PPL Corp
PPL
$25B
$2K ﹤0.01%
+86
New +$2.48K
PSA icon
629
Public Storage
PSA
$55.4B
$2K ﹤0.01%
+8
New +$2.51K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
+4
New +$2.48K
RKT icon
631
Rocket Companies
RKT
$37.3B
$2K ﹤0.01%
150
– –
ROP icon
632
Roper Technologies
ROP
$38B
$2K ﹤0.01%
+4
New +$1.92K
ROST icon
633
Ross Stores
ROST
$72.3B
$2K ﹤0.01%
+18
New +$2.16K
RSG icon
634
Republic Services
RSG
$68.3B
$2K ﹤0.01%
+17
New +$2.03K
SBAC icon
635
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+5
New +$1.73K
SDOW icon
636
ProShares UltraPro Short Dow 30
SDOW
$173M
$2K ﹤0.01%
13
– –
STX icon
637
Seagate
STX
$176B
$2K ﹤0.01%
+24
New +$2.09K
SYF icon
638
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+49
New +$2.38K
VNT icon
639
Vontier
VNT
$4.34B
$2K ﹤0.01%
60
– –
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
+12
New +$2.34K
WEC icon
641
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
+25
New +$2.35K
WPP icon
642
WPP
WPP
$5.57B
$2K ﹤0.01%
27
– –
WRN
643
Western Copper and Gold
WRN
$518M
$2K ﹤0.01%
1,250
– –
WY icon
644
Weyerhaeuser
WY
$16.1B
$2K ﹤0.01%
+61
New +$2.14K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2K ﹤0.01%
24
– –
ZBRA icon
646
Zebra Technologies
ZBRA
$16.2B
$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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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.