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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
CSCO icon
176
Cisco
CSCO
$448B
– –
-11,555
Closed -$629K
CSL icon
177
Carlisle Companies
CSL
$15B
– –
-633
Closed -$126K
CTAS icon
178
Cintas
CTAS
$82.8B
– –
-236
Closed -$22K
CSX icon
179
CSX Corp
CSX
$93B
– –
-5,464
Closed -$162K
CTBI icon
180
Community Trust Bancorp
CTBI
$1.42B
– –
-1,311
Closed -$55K
CTRA
181
DELISTED
Coterra Energy
CTRA
– –
-129
Closed -$3K
CTSH icon
182
Cognizant
CTSH
$24.3B
– –
-14
Closed -$1K
CTVA icon
183
Corteva
CTVA
$59.8B
– –
-205
Closed -$9K
CVS icon
184
CVS Health
CVS
$134B
– –
-4,931
Closed -$418K
CVX icon
185
Chevron
CVX
$383B
– –
-7,657
Closed -$777K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-1,300
Closed -$111K
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-667
Closed -$19K
D icon
188
Dominion Energy
D
$61.3B
– –
-2,037
Closed -$149K
DAL icon
189
Delta Air Lines
DAL
$58.3B
– –
-5,288
Closed -$225K
DAN icon
190
Dana Inc
DAN
$2.91B
– –
-520
Closed -$12K
DD icon
191
DuPont de Nemours
DD
$18.7B
– –
-135
Closed -$11K
DDD icon
192
3D Systems Corp
DDD
$441M
– –
-50
Closed -$1K
DE icon
193
Deere & Co
DE
$162B
– –
-667
Closed -$223K
DEI icon
194
Douglas Emmett
DEI
$2.02B
– –
-900
Closed -$28K
DEO icon
195
Diageo
DEO
$49.5B
– –
-108
Closed -$21K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-3,621
Closed -$112K
DFP
197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-896
Closed -$26K
DFS
198
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$4K
DG icon
199
Dollar General
DG
$28.1B
– –
-106
Closed -$22K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-48
Closed -$2K
6 7
8
9 10

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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.