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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
QCOM icon
126
Qualcomm
QCOM
$164B
$384K 0.04%
2,977
+262
+10% +$37.2K
AXP icon
127
American Express
AXP
$224B
$381K 0.04%
2,274
+297
+15% +$49.7K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$379K 0.04%
17,488
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
$371K 0.04%
1,855
+21
+1% +$4.33K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.04%
17,105
– –
HON icon
131
Honeywell
HON
$76.4B
$365K 0.04%
1,823
+270
+17% +$57.6K
MO icon
132
Altria Group
MO
$125B
$364K 0.04%
7,999
+622
+8% +$30K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
17,099
– –
MS icon
134
Morgan Stanley
MS
$319B
$356K 0.04%
3,661
+98
+3% +$9.71K
PSX icon
135
Phillips 66
PSX
$82.9B
$348K 0.04%
4,964
+32
+0.6% +$2.32K
DUK icon
136
Duke Energy
DUK
$101B
$342K 0.03%
3,502
-7
-0.2% -$725
ORCL icon
137
Oracle
ORCL
$339B
$341K 0.03%
3,919
+353
+10% +$31.2K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$340K 0.03%
12,605
– –
CAT icon
139
Caterpillar
CAT
$361B
$336K 0.03%
1,748
+23
+1% +$4.79K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$333K 0.03%
5,956
+1,475
+33% +$86K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$317K 0.03%
11,073
– –
MCO icon
142
Moody's
MCO
$83.7B
$312K 0.03%
879
+501
+133% +$189K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$311K 0.03%
1,988
– –
AVGO icon
144
Broadcom
AVGO
$1.76T
$305K 0.03%
6,300
+400
+7% +$19.5K
MKL icon
145
Markel Group
MKL
$25.2B
$305K 0.03%
255
– –
ABT icon
146
Abbott
ABT
$188B
$300K 0.03%
2,543
+98
+4% +$12K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$297K 0.03%
9,730
-904
-9% -$28.2K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.68B
$289K 0.03%
6,500
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.03%
2,440
– –
XPEV icon
150
XPeng
XPEV
$12.5B
$284K 0.03%
8,003
– –
4 5
6
7 8

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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.