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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
VEEV icon
651
Veeva Systems
VEEV
$33.8B
– –
-21
Closed -$6K
VFC icon
652
VF Corp
VFC
$5.92B
– –
-1,032
Closed -$69K
VFH icon
653
Vanguard Financials ETF
VFH
$13.4B
– –
-100
Closed -$9K
VHT icon
654
Vanguard Health Care ETF
VHT
$18.5B
– –
-200
Closed -$49K
VLO icon
655
Valero Energy
VLO
$89.5B
– –
-575
Closed -$41K
VMC icon
656
Vulcan Materials
VMC
$36.8B
– –
-151
Closed -$26K
VNO icon
657
Vornado Realty Trust
VNO
$7.65B
– –
-934
Closed -$39K
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,426
Closed -$145K
VNT icon
659
Vontier
VNT
$4.54B
– –
-60
Closed -$2K
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,648
Closed -$157K
VOE icon
661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,816
Closed -$253K
VOO icon
662
Vanguard S&P 500 ETF
VOO
$956B
– –
-519,659
Closed -$205M
VOOG icon
663
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-648
Closed -$29K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,781
Closed -$421K
VPL icon
665
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-675
Closed -$55K
VRSK icon
666
Verisk Analytics
VRSK
$27.7B
– –
-3
Closed -$1K
VRSN icon
667
VeriSign
VRSN
$26.3B
– –
-7
Closed -$1K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$123B
– –
-12
Closed -$2K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-65
Closed -$9K
VTEB icon
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-30,798
Closed -$1.69M
VTI icon
671
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-13,356
Closed -$2.97M
VTR icon
672
Ventas
VTR
$47.5B
– –
-16
Closed -$1K
VTRS icon
673
Viatris
VTRS
$20.8B
– –
-1,099
Closed -$15K
VTV icon
674
Vanguard Morningstar Value ETF
VTV
$188B
– –
-18,534
Closed -$2.51M
VUG icon
675
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-194,286
Closed -$9.4M
25 26
27
28 29

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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.