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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
TRV icon
626
Travelers Companies
TRV
$81.1B
– –
-122
Closed -$19K
TSCO icon
627
Tractor Supply
TSCO
$16.3B
– –
-25
Closed -$1K
TSLA icon
628
Tesla
TSLA
$1.18T
– –
-1,818
Closed -$470K
TTWO icon
629
Take-Two Interactive
TTWO
$46.1B
– –
-205
Closed -$32K
TXN icon
630
Texas Instruments
TXN
$248B
– –
-2,359
Closed -$453K
TXT icon
631
Textron
TXT
$14.7B
– –
-20
Closed -$1K
UAA icon
632
Under Armour
UAA
$3.01B
– –
-32
Closed -$1K
UAL icon
633
United Airlines
UAL
$38.8B
– –
-18,067
Closed -$859K
UBER icon
634
Uber
UBER
$145B
– –
-750
Closed -$34K
UDR icon
635
UDR
UDR
$12.8B
– –
-12
Closed -$1K
UGI icon
636
UGI
UGI
$7.87B
– –
-2,250
Closed -$96K
UL icon
637
Unilever
UL
$142B
– –
-114
Closed -$7K
UNH icon
638
UnitedHealth
UNH
$382B
– –
-1,776
Closed -$694K
UNP icon
639
Union Pacific
UNP
$174B
– –
-2,190
Closed -$429K
UPS icon
640
United Parcel Service
UPS
$88.9B
– –
-469
Closed -$85K
URI icon
641
United Rentals
URI
$65.7B
– –
-43
Closed -$15K
USB icon
642
US Bancorp
USB
$97.9B
– –
-2,593
Closed -$154K
USMV icon
643
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-525
Closed -$39K
UTHR icon
644
United Therapeutics
UTHR
$26.1B
– –
-188
Closed -$35K
V icon
645
Visa
V
$677B
– –
-2,865
Closed -$638K
VAW icon
646
Vanguard Materials ETF
VAW
$3.01B
– –
-6
Closed -$1K
VB icon
647
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-503
Closed -$110K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-630
Closed -$59K
VEA icon
649
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,083
Closed -$257K
VDE icon
650
Vanguard Energy ETF
VDE
$9.9B
– –
-48
Closed -$4K
24 25
26
27 28

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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.