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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
VVV icon
676
Valvoline
VVV
$5.06B
– –
-311
Closed -$10K
VWO icon
677
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-20,041
Closed -$1M
VXF icon
678
Vanguard Extended Market ETF
VXF
$30B
– –
-1,550
Closed -$283K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$151B
– –
-8,645
Closed -$547K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-11,061
Closed -$1.14M
VZ icon
681
Verizon
VZ
$197B
– –
-16,263
Closed -$878K
WAB icon
682
Wabtec
WAB
$49.3B
– –
-42
Closed -$4K
WATT icon
683
Energous
WATT
$71.8M
– –
-1
Closed -$1K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,254
Closed -$106K
WDC icon
685
Western Digital
WDC
$159B
– –
-21
Closed -$1K
WEC icon
686
WEC Energy
WEC
$36.3B
– –
-25
Closed -$2K
WELL icon
687
Welltower
WELL
$174B
– –
-14
Closed -$1K
WES icon
688
Western Midstream Partners
WES
$19.4B
– –
-2,023
Closed -$42K
WFC icon
689
Wells Fargo
WFC
$254B
– –
-9,179
Closed -$426K
WKHS icon
690
Workhorse Group
WKHS
$33.4M
– –
0
– -$3K
WMB icon
691
Williams Companies
WMB
$85.8B
– –
-520
Closed -$13K
WM icon
692
Waste Management
WM
$95B
– –
-3,046
Closed -$455K
WMT icon
693
Walmart Inc
WMT
$909B
– –
-12,288
Closed -$571K
WPC icon
694
W.P. Carey
WPC
$17B
– –
-910
Closed -$65K
WPM icon
695
Wheaton Precious Metals
WPM
$49.7B
– –
-218
Closed -$8K
WPP icon
696
WPP
WPP
$4.67B
– –
-27
Closed -$2K
WPRT
697
Westport Fuel Systems
WPRT
$31.9M
– –
-100
Closed -$3K
WRB icon
698
W.R. Berkley
WRB
$28.1B
– –
-95
Closed -$3K
WRN
699
Western Copper and Gold
WRN
$456M
– –
-1,250
Closed -$2K
WSBC icon
700
WesBanco
WSBC
$4.02B
– –
-955
Closed -$33K
26 27
28
29 30

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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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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.