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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
GS icon
101
Goldman Sachs
GS
$289B
$484K 0.05%
1,281
+68
+6% +$26.6K
NVDA icon
102
NVIDIA
NVDA
$4.6T
$484K 0.05%
23,350
+4,830
+26% +$100K
RBCAA icon
103
Republic Bancorp
RBCAA
$1.96B
$482K 0.05%
9,520
– –
PSTX
104
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$482K 0.05%
66,185
+29,431
+80% +$253K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$474K 0.05%
12,618
-190
-1% -$7.11K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$471K 0.05%
3,236
+2,976
+1,145% +$443K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$470K 0.05%
17,675
– –
TSLA icon
108
Tesla
TSLA
$1.18T
$470K 0.05%
1,818
+138
+8% +$32.5K
BA icon
109
Boeing
BA
$169B
$466K 0.05%
2,118
+22
+1% +$4.91K
WM icon
110
Waste Management
WM
$95B
$455K 0.05%
3,046
+128
+4% +$19.2K
TXN icon
111
Texas Instruments
TXN
$248B
$453K 0.05%
2,359
+141
+6% +$26.9K
GE icon
112
GE Aerospace
GE
$364B
$440K 0.04%
6,859
+314
+5% +$20.2K
HDV
113
iShares Core High Dividend ETF
HDV
$14.7B
$438K 0.04%
23,225
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$429K 0.04%
750
+257
+52% +$141K
UNP icon
115
Union Pacific
UNP
$174B
$429K 0.04%
2,190
+253
+13% +$54.6K
WFC icon
116
Wells Fargo
WFC
$254B
$426K 0.04%
9,179
+538
+6% +$24.9K
KO icon
117
Coca-Cola
KO
$383B
$423K 0.04%
8,064
+1,545
+24% +$86.1K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$421K 0.04%
1,781
– –
CVS icon
119
CVS Health
CVS
$135B
$418K 0.04%
4,931
+170
+4% +$14.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$413K 0.04%
6,985
+89
+1% +$5.86K
PNC icon
121
PNC Financial Services
PNC
$99.1B
$411K 0.04%
2,103
+100
+5% +$18.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.04%
5,948
+660
+12% +$46.7K
COF icon
123
Capital One
COF
$128B
$401K 0.04%
2,476
+28
+1% +$4.57K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$395K 0.04%
2,984
+288
+11% +$39.2K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$388K 0.04%
17,528
– –
3 4
5
6 7

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AFM
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7WCP
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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 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.