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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30B
$283K 0.03%
1,550
– –
LMT icon
152
Lockheed Martin
LMT
$131B
$281K 0.03%
813
+15
+2% +$5.43K
AEVA
153
Aeva Technologies
AEVA
$956M
$262K 0.03%
6,600
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.03%
9,556
-76
-0.8% -$2.08K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$257K 0.03%
5,083
+4,936
+3,358% +$257K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$253K 0.03%
1,816
– –
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.77B
$246K 0.02%
8,121
– –
MA icon
158
Mastercard
MA
$498B
$242K 0.02%
695
+40
+6% +$14.5K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$237K 0.02%
3,841
+36
+0.9% +$2.07K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.02%
8,352
+104
+1% +$2.98K
IYE icon
161
iShares US Energy ETF
IYE
$1.72B
$236K 0.02%
8,336
– –
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$235K 0.02%
5,676
– –
CHE icon
163
Chemed
CHE
$7.16B
$233K 0.02%
500
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$549M
$233K 0.02%
6,453
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.7B
$232K 0.02%
10,725
+1,717
+19% +$39K
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
$231K 0.02%
3,855
+238
+7% +$14.3K
COST icon
167
Costco
COST
$432B
$231K 0.02%
514
+21
+4% +$9.23K
GPC icon
168
Genuine Parts
GPC
$17.9B
$229K 0.02%
1,889
– –
NSC icon
169
Norfolk Southern
NSC
$75.4B
$228K 0.02%
955
+6
+0.6% +$1.54K
NEUE
170
DELISTED
NeueHealth
NEUE
$228K 0.02%
+350
New +$308K
DAL icon
171
Delta Air Lines
DAL
$56.7B
$225K 0.02%
5,288
+26
+0.5% +$1.06K
DTE icon
172
DTE Energy
DTE
$29.9B
$225K 0.02%
2,011
-352
-15% -$41.3K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$225K 0.02%
8,390
– –
DE icon
174
Deere & Co
DE
$165B
$223K 0.02%
667
+21
+3% +$7.57K
ZTS icon
175
Zoetis
ZTS
$32.7B
$223K 0.02%
1,149
-2
-0.2% -$404
5 6
7
8 9

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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.