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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
(+2.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 3 |
Hillman Solutions
HLMN
|
+$3.66M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
50
| – | – |
|
652
Assurant
AIZ
$14B
| $1K | ﹤0.01% |
+4
| New | +$646 |
|
653
Akamai
AKAM
$15.2B
| $1K | ﹤0.01% |
+6
| New | +$686 |
|
654
Amcor
AMCR
$19.7B
| $1K | ﹤0.01% |
+13
| New | +$776 |
|
655
Arista Networks
ANET
$241B
| $1K | ﹤0.01% |
+48
| New | +$1.1K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+4
| New | +$1.45K |
|
657
A.O. Smith
AOS
$7.78B
| $1K | ﹤0.01% |
+10
| New | +$698 |
|
658
Alexandria Real Estate Equities
ARE
$9.13B
| $1K | ﹤0.01% |
+3
| New | +$597 |
|
659
Best Buy
BBY
$19.6B
| $1K | ﹤0.01% |
+6
| New | +$674 |
|
660
BlackSky Technology
BKSY
$876M
| $1K | ﹤0.01% |
8
| – | – |
|
661
BorgWarner
BWA
$12.8B
| $1K | ﹤0.01% |
+17
| New | +$676 |
|
662
CDW
CDW
$19B
| $1K | ﹤0.01% |
+7
| New | +$1.32K |
|
663
Clorox
CLX
$10.6B
| $1K | ﹤0.01% |
+4
| New | +$689 |
|
|
CMA
664
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
665
CMS Energy
CMS
$20.7B
| $1K | ﹤0.01% |
+12
| New | +$749 |
|
666
Cooper Companies
COO
$10.2B
| $1K | ﹤0.01% |
+12
| New | +$1.28K |
|
667
Copart
CPRT
$29.1B
| $1K | ﹤0.01% |
+20
| New | +$715 |
|
668
Capri Holdings
CPRI
$1.62B
| $1K | ﹤0.01% |
+27
| New | +$1.47K |
|
|
CRON
669
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
200
| – | – |
|
670
Cognizant
CTSH
$29B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
671
3D Systems Corp
DDD
$525M
| $1K | ﹤0.01% |
50
| – | – |
|
672
Quest Diagnostics
DGX
$27.2B
| $1K | ﹤0.01% |
+5
| New | +$732 |
|
673
HF Sinclair
DINO
$19.8B
| $1K | ﹤0.01% |
+32
| New | +$973 |
|
674
Dollar Tree
DLTR
$21.4B
| $1K | ﹤0.01% |
+9
| New | +$866 |
|
675
Dover
DOV
$25.4B
| $1K | ﹤0.01% |
+7
| New | +$1.16K |
|
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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.