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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
+7.23%
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
$4.68M
AUM Growth
-$983M
Cap. Flow
-$983M
Cap. Flow %
-20,986.34%
Top 10 Hldgs %
93.62%
Holding
785
New
3
Increased
8
Reduced
3
Closed
739

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.87M
2
ETN icon
Eaton
ETN
+$89.8K
3
APTV icon
Aptiv
APTV
+$44.2K
4
RACE icon
Ferrari
RACE
+$43.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$41.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$66.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Consumer Discretionary 12.66%
3 Industrials 11.74%
4 Healthcare 8.88%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$4.58B
– –
-6,320
Closed -$61K
BBY icon
102
Best Buy
BBY
$19B
– –
-6
Closed -$1K
BCC icon
103
Boise Cascade
BCC
$2.73B
– –
-100
Closed -$5K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-526,130
Closed -$14.8M
BDTX icon
105
Black Diamond Therapeutics
BDTX
$95.1M
– –
-500
Closed -$4K
BDX icon
106
Becton Dickinson
BDX
$46.4B
– –
-14
Closed -$3K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.5B
– –
-811
Closed -$55K
BF.A icon
108
Brown-Forman Class A
BF.A
$13.7B
– –
-3,212
Closed -$201K
BFH icon
109
Bread Financial
BFH
$4.32B
– –
-23
Closed -$2K
BGS icon
110
B&G Foods
BGS
$303M
– –
-3,606
Closed -$108K
BHF icon
111
Brighthouse Financial
BHF
$3.61B
– –
-3
Closed –
BHP icon
112
BHP
BHP
$211B
– –
-281
Closed -$13K
BIIB icon
113
Biogen
BIIB
$30.9B
– –
-210
Closed -$59K
BNY
114
Bank of New York Mellon
BNY
$103B
– –
-2,009
Closed -$104K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-123
Closed -$3K
BKNG icon
116
Booking.com
BKNG
$156B
– –
-375
Closed -$36K
BKSY icon
117
BlackSky Technology
BKSY
$843M
– –
-8
Closed -$1K
BLK icon
118
Blackrock
BLK
$167B
– –
-132
Closed -$111K
BMO icon
119
Bank of Montreal
BMO
$123B
– –
-110
Closed -$11K
BN icon
120
Brookfield
BN
$102B
– –
-1,670
Closed -$48K
BND icon
121
Vanguard Total Bond Market
BND
$158B
– –
-88
Closed -$8K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
– –
-6,985
Closed -$413K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,330
Closed -$76K
BP icon
124
BP
BP
$112B
– –
-1,878
Closed -$51K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,479
Closed -$1.77M
3 4
5
6 7

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MCF Advisors held 785 positions worth $4.68M, down 100% from $988M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MCF Advisors withdrew a net $983M in Q4 2021, closing 739 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MCF Advisors opened a new position in Atlassian worth $2.73M.

  • MCF Advisors's largest Q4 2021 buy was Atlassian: 7,148 shares worth $2.73M.
  • MCF Advisors added most to Eaton in Q4 2021, an estimated $89.8K increase.
  • MCF Advisors's biggest Q4 2021 reduction was Chubb, cutting an estimated $3.01K.
  • MCF Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $205M.
  • MCF Advisors's ten largest holdings make up 94% of its $4.68M portfolio in Q4 2021.
  • MCF Advisors opened 3 new positions and closed 739 in Q4 2021.
  • MCF Advisors's portfolio value fell 100% quarter-over-quarter to $4.68M.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.