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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
WST icon
701
West Pharmaceutical
WST
$23.7B
– –
-3
Closed -$1K
WTRG icon
702
Essential Utilities
WTRG
$11.5B
– –
-736
Closed -$34K
WYNN icon
703
Wynn Resorts
WYNN
$10.3B
– –
-408
Closed -$35K
WY icon
704
Weyerhaeuser
WY
$17.6B
– –
-61
Closed -$2K
XEL icon
705
Xcel Energy
XEL
$49.2B
– –
-54
Closed -$3K
XHB icon
706
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-229
Closed -$16K
XLE icon
707
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-712
Closed -$19K
XLF icon
708
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-12,618
Closed -$474K
XLK icon
709
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10,144
Closed -$757K
XLP icon
710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-403
Closed -$28K
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,500
Closed -$48K
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,447
Closed -$184K
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-24
Closed -$2K
XOM icon
714
ExxonMobil
XOM
$650B
– –
-18,310
Closed -$1.08M
XRX icon
715
Xerox
XRX
$345M
– –
-31
Closed -$1K
XYL icon
716
Xylem
XYL
$28.5B
– –
-750
Closed -$93K
NEUE
717
DELISTED
NeueHealth
NEUE
– –
-350
Closed -$228K
CNR
718
Core Natural Resources Inc
CNR
$3.93B
– –
-125
Closed -$3K
IRD
719
Opus Genetics
IRD
$287M
– –
-9,499
Closed -$49K
XYZ
720
Block Inc
XYZ
$48.9B
– –
-115
Closed -$28K
FFAI
721
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$1K
DM
722
DELISTED
Desktop Metal, Inc.
DM
– –
-670
Closed -$48K
SILV
723
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-100
Closed -$1K
PSTX
724
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-66,185
Closed -$482K
BSCO
725
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,528
Closed -$388K
27 28
29
30 31

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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.