MCF Advisors Portfolio holdings
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% |
Similar funds
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.