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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
CSX icon
201
CSX Corp
CSX
$90.1B
$162K 0.02%
5,464
+1,840
+51% +$58.9K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$161K 0.02%
2,910
– –
GD icon
203
General Dynamics
GD
$97B
$159K 0.02%
813
+172
+27% +$33.7K
PGX icon
204
Invesco Preferred ETF
PGX
$3.65B
$159K 0.02%
10,586
+16
+0.2% +$243
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$46.2B
$158K 0.02%
1,925
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$157K 0.02%
2,648
+428
+19% +$25.9K
MAR icon
207
Marriott International
MAR
$87.9B
$156K 0.02%
1,052
-383
-27% -$53.5K
COP icon
208
ConocoPhillips
COP
$170B
$155K 0.02%
2,291
+40
+2% +$2.31K
ETN icon
209
Eaton
ETN
$152B
$155K 0.02%
1,036
+233
+29% +$37.2K
USB icon
210
US Bancorp
USB
$96.9B
$154K 0.02%
2,593
+39
+2% +$2.22K
PRU icon
211
Prudential Financial
PRU
$41.2B
$153K 0.02%
1,452
+21
+1% +$2.16K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.4B
$152K 0.02%
7,880
-2
-0% -$40
ROK icon
213
Rockwell Automation
ROK
$46.3B
$150K 0.02%
510
+218
+75% +$66.9K
AEP icon
214
American Electric Power
AEP
$65.7B
$149K 0.02%
1,834
+225
+14% +$19.6K
D icon
215
Dominion Energy
D
$56.2B
$149K 0.02%
2,037
+44
+2% +$3.35K
PGR icon
216
Progressive
PGR
$129B
$148K 0.02%
1,638
+133
+9% +$12.7K
CNC icon
217
Centene
CNC
$33.4B
$146K 0.01%
2,339
+17
+0.7% +$1.14K
JCI icon
218
Johnson Controls International
JCI
$83.8B
$145K 0.01%
2,123
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$37.2B
$145K 0.01%
1,426
-165
-10% -$17.5K
BX icon
220
Blackstone
BX
$95.1B
$142K 0.01%
1,219
+719
+144% +$83.4K
CMI icon
221
Cummins
CMI
$74.1B
$141K 0.01%
629
+95
+18% +$22.3K
CL icon
222
Colgate-Palmolive
CL
$69.4B
$140K 0.01%
1,847
+32
+2% +$2.54K
NEM icon
223
Newmont
NEM
$131B
$136K 0.01%
2,511
+26
+1% +$1.53K
DNP icon
224
DNP Select Income Fund
DNP
$3.86B
$131K 0.01%
12,298
+3,450
+39% +$37K
CHDN icon
225
Churchill Downs
CHDN
$5.62B
$126K 0.01%
1,050
+450
+75% +$45.7K
7 8
9
10 11

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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.