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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 88.54%
2 Technology 2.5%
3 Financials 2.15%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$706K 0.07%
34,611
+1,030
+3% +$21.6K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$703K 0.07%
8,036
+7,960
+10,474% +$698K
FITB
78
Fifth Third Bancorp
FITB
$49.7B
$700K 0.07%
16,493
+1,338
+9% +$51.2K
UNH icon
79
UnitedHealth
UNH
$338B
$694K 0.07%
1,776
-20
-1% -$8.28K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$693K 0.07%
5,200
+260
+5% +$35.8K
CAR icon
81
Avis
CAR
$4.19B
$682K 0.07%
5,857
– –
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$673K 0.07%
1,982
+194
+11% +$69.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.21T
$666K 0.07%
4,980
+2,380
+92% +$324K
RTX icon
84
RTX Corp
RTX
$264B
$666K 0.07%
7,753
+266
+4% +$22.8K
FIRY
85
Firy Inc
FIRY
$168M
$653K 0.07%
3,325
+1,450
+77% +$375K
RCEL icon
86
Avita Medical
RCEL
$309M
$652K 0.07%
36,812
– –
V icon
87
Visa
V
$699B
$638K 0.06%
2,865
+1,466
+105% +$344K
CSCO icon
88
Cisco
CSCO
$436B
$629K 0.06%
11,555
+1,006
+10% +$56.4K
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$623K 0.06%
24,348
+38
+0.2% +$973
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.4B
$576K 0.06%
7,361
– –
WMT icon
91
Walmart Inc
WMT
$861B
$571K 0.06%
12,288
+972
+9% +$46.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$547K 0.06%
8,645
+142
+2% +$9.27K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$535K 0.05%
20,425
-741
-4% -$19.4K
MMM icon
94
3M
MMM
$84.3B
$532K 0.05%
3,630
+536
+17% +$86.8K
AMGN icon
95
Amgen
AMGN
$204B
$527K 0.05%
2,479
+678
+38% +$156K
IBM icon
96
IBM
IBM
$235B
$523K 0.05%
3,937
+115
+3% +$15.4K
NEE icon
97
NextEra Energy
NEE
$170B
$523K 0.05%
6,664
+1,732
+35% +$140K
DPZ icon
98
Domino's
DPZ
$10.4B
$521K 0.05%
1,092
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$516K 0.05%
2,234
+46
+2% +$11.4K
PYPL icon
100
PayPal
PYPL
$45.9B
$505K 0.05%
1,942
+249
+15% +$70.6K
2 3
4
5 6

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.