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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
VIS icon
801
Vanguard Industrials ETF
VIS
$7.94B
– –
-72
Closed -$14K
VNQI icon
802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-489
Closed -$29K
WCC
803
WESCO International
WCC
$15.1B
– –
-17
Closed -$2K
BNT
804
Brookfield Wealth Solutions
BNT
$11.7B
– –
-9
Closed –
SWN
805
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+25
New +$404
WTER
807
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+20
New +$526
GFX.U
808
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-100
Closed -$1K
SCLEW
809
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
500
– –
PIPP.WS
810
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$0 ﹤0.01%
510
– –
GSS
811
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
147
– –
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23
Closed -$2K
QELLW
813
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-1,033
Closed -$2K
WORK
814
DELISTED
Slack Technologies, Inc.
WORK
– –
-55
Closed -$2K
MFGP
815
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
+1
+13% +$6
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,000
Closed -$2K
GTT
817
DELISTED
GTT Communications, Inc.
GTT
– –
-300
Closed -$1K
CBB
818
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1
Closed –
29 30 31 32
33

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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.