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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
-0.78%
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
$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 Technology 2.5%
2 Financials 2.15%
3 Consumer Discretionary 1.62%
4 Healthcare 1.52%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
676
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+8
New +$1.18K
DVA icon
677
DaVita
DVA
$15.5B
$1K ﹤0.01%
+8
New +$1K
EA icon
678
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
+10
New +$1.4K
ENPH icon
679
Enphase Energy
ENPH
$4.63B
$1K ﹤0.01%
5
– –
EXPD icon
680
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+6
New +$751
FAST icon
681
Fastenal
FAST
$54.8B
$1K ﹤0.01%
+36
New +$977
FCEL icon
682
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
3
– –
FFIV icon
683
F5
FFIV
$22B
$1K ﹤0.01%
+4
New +$800
FLS icon
684
Flowserve
FLS
$8.94B
$1K ﹤0.01%
+18
New +$704
FNGD icon
685
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
– –
0
– –
FOX icon
686
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
+38
New +$1.3K
GL icon
687
Globe Life
GL
$14B
$1K ﹤0.01%
+6
New +$561
GLW icon
688
Corning
GLW
$107B
$1K ﹤0.01%
29
-158
-84% -$6.31K
GRMN
689
Garmin
GRMN
$56.9B
$1K ﹤0.01%
+5
New +$813
HCA icon
690
HCA Healthcare
HCA
$88.4B
$1K ﹤0.01%
+6
New +$1.47K
HES
691
DELISTED
Hess
HES
$1K ﹤0.01%
+14
New +$1.03K
HSTM icon
692
HealthStream
HSTM
$863M
$1K ﹤0.01%
41
– –
IFF icon
693
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
+7
New +$1.03K
INO icon
694
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
8
– –
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+25
New +$895
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
5
– –
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+4
New +$682
JMIA
698
Jumia Technologies
JMIA
$708M
$1K ﹤0.01%
50
– –
JNPR
699
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+24
New +$676
KEYS icon
700
Keysight
KEYS
$50.7B
$1K ﹤0.01%
+6
New +$1.01K
26 27
28
29 30

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LCM
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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 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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.