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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
RIDE
751
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
10
– –
OIG
752
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
8
– –
OTIC
753
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+450
New +$763
DRE
754
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+13
New +$655
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+8
New +$864
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$708
XLNX
757
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+8
New +$1.17K
LEGOW
758
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1K ﹤0.01%
300
– –
USFR
759
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1K ﹤0.01%
39
– –
AI icon
760
C3.ai
AI
$1.38B
$0 ﹤0.01%
2
– –
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+1
New +$31
BHF icon
762
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
– –
BTI icon
763
British American Tobacco
BTI
$136B
– –
-163
Closed -$6K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
17
– –
CHD icon
765
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
+6
New +$509
CLFD icon
766
Clearfield
CLFD
$401M
– –
-50
Closed -$2K
DDOG icon
767
Datadog
DDOG
$94B
– –
-5
Closed -$1K
DWX icon
768
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-269
Closed -$11K
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-108
Closed -$12K
ENB icon
770
Enbridge
ENB
$120B
– –
-27
Closed -$1K
ENFR icon
771
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-670
Closed -$13K
EXI icon
772
iShares Global Industrials ETF
EXI
$1.38B
– –
-64
Closed -$8K
FNDC icon
773
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-530
Closed -$21K
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-439
Closed -$15K
GIS icon
775
General Mills
GIS
$20.2B
$0 ﹤0.01%
+8
New +$473
29 30
31
32 33

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LCM
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OCM
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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.