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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
CINF icon
176
Cincinnati Financial
CINF
$26.3B
$222K 0.02%
1,946
+40
+2% +$4.75K
ADBE icon
177
Adobe
ADBE
$102B
$218K 0.02%
379
+24
+7% +$15.1K
GILD icon
178
Gilead Sciences
GILD
$181B
$209K 0.02%
2,991
+1,145
+62% +$80.4K
DHR icon
179
Danaher
DHR
$147B
$206K 0.02%
763
+155
+25% +$42.2K
SYY icon
180
Sysco
SYY
$38.1B
$203K 0.02%
2,580
+133
+5% +$10.1K
BF.A icon
181
Brown-Forman Class A
BF.A
$12.2B
$201K 0.02%
3,212
– –
HRL icon
182
Hormel Foods
HRL
$11.4B
$196K 0.02%
4,789
+3,417
+249% +$154K
MET icon
183
MetLife
MET
$62.4B
$191K 0.02%
3,096
+36
+1% +$2.17K
PM icon
184
Philip Morris
PM
$303B
$191K 0.02%
2,011
+447
+29% +$45K
DOW icon
185
Dow Inc
DOW
$21.6B
$188K 0.02%
3,273
+31
+1% +$1.9K
ITW icon
186
Illinois Tool Works
ITW
$76.5B
$188K 0.02%
909
+24
+3% +$5.41K
LEN icon
187
Lennar Class A
LEN
$19.3B
$186K 0.02%
2,053
+19
+0.9% +$1.88K
AIG icon
188
American International
AIG
$39.7B
$184K 0.02%
3,355
+325
+11% +$16.7K
SO icon
189
Southern Company
SO
$98.9B
$184K 0.02%
2,964
+36
+1% +$2.32K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$184K 0.02%
1,447
– –
HBAN icon
191
Huntington Bancshares
HBAN
$33.8B
$182K 0.02%
11,759
– –
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$179K 0.02%
3,000
– –
SPGM icon
193
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$178K 0.02%
3,254
-19
-0.6% -$1.07K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.5B
$177K 0.02%
2,496
+488
+24% +$35.4K
PLTR icon
195
Palantir
PLTR
$415B
$176K 0.02%
7,322
+355
+5% +$8.66K
SHOP icon
196
Shopify
SHOP
$167B
$176K 0.02%
1,300
+1,000
+333% +$150K
ORLY icon
197
O'Reilly Automotive
ORLY
$68.9B
$174K 0.02%
4,275
+1,830
+75% +$73.2K
STIM icon
198
Neuronetics
STIM
$213M
$174K 0.02%
26,564
+24,564
+1,228% +$236K
NFLX icon
199
Netflix
NFLX
$324B
$173K 0.02%
2,830
+190
+7% +$10.5K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$163K 0.02%
6,384
-42
-0.7% -$1.1K
6 7
8
9 10

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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.