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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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.1M 0.11%
20,328
-778
-4% -$42.8K
MCD icon
52
McDonald's
MCD
$193B
$1.09M 0.11%
4,516
+105
+2% +$25.1K
XOM icon
53
ExxonMobil
XOM
$650B
$1.08M 0.11%
18,310
+723
+4% +$41.2K
BAC icon
54
Bank of America
BAC
$429B
$1.04M 0.11%
24,458
+1,087
+5% +$43.8K
DIS icon
55
Walt Disney
DIS
$171B
$1.02M 0.1%
6,040
+170
+3% +$30.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1M 0.1%
20,041
+2,301
+13% +$119K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$998K 0.1%
7,673
– –
HD icon
58
Home Depot
HD
$337B
$994K 0.1%
3,028
+399
+15% +$131K
NKE icon
59
Nike
NKE
$64.1B
$951K 0.1%
6,548
+561
+9% +$91.5K
VZ icon
60
Verizon
VZ
$197B
$878K 0.09%
16,263
+1,183
+8% +$65.4K
UAL icon
61
United Airlines
UAL
$38.8B
$859K 0.09%
18,067
-188
-1% -$8.86K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$856K 0.09%
32,295
– –
PEP icon
63
PepsiCo
PEP
$196B
$855K 0.09%
5,684
+310
+6% +$48K
ABBV icon
64
AbbVie
ABBV
$465B
$818K 0.08%
7,584
+322
+4% +$36.8K
PFE icon
65
Pfizer
PFE
$143B
$799K 0.08%
18,573
+1,084
+6% +$48K
CVX icon
66
Chevron
CVX
$382B
$777K 0.08%
7,657
+613
+9% +$61.1K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$777K 0.08%
32,845
-5,656
-15% -$138K
F icon
68
Ford
F
$60.9B
$774K 0.08%
54,682
+806
+1% +$11K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$757K 0.08%
10,144
+4
+0% +$309
SABR icon
70
Sabre
SABR
$716M
$752K 0.08%
63,497
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.3B
$747K 0.08%
43,176
– –
HUM icon
72
Humana
HUM
$43.9B
$725K 0.07%
1,864
+96
+5% +$40.7K
INTC icon
73
Intel
INTC
$413B
$717K 0.07%
13,456
+1,544
+13% +$83.7K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$716K 0.07%
6,320
– –
MRK icon
75
Merck
MRK
$322B
$709K 0.07%
9,439
+641
+7% +$48.8K
1 2
3
4 5

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LCM
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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.