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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
DGX icon
201
Quest Diagnostics
DGX
$25.9B
– –
-5
Closed -$1K
DHI icon
202
D.R. Horton
DHI
$40.7B
– –
-428
Closed -$36K
DHIL
203
DELISTED
Diamond Hill
DHIL
– –
-150
Closed -$26K
DHR icon
204
Danaher
DHR
$138B
– –
-763
Closed -$206K
DINO icon
205
HF Sinclair
DINO
$16.7B
– –
-32
Closed -$1K
DIS icon
206
Walt Disney
DIS
$167B
– –
-6,040
Closed -$1.02M
DKNG icon
207
DraftKings
DKNG
$11.8B
– –
-185
Closed -$9K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-3,000
Closed -$179K
DLR icon
209
Digital Realty Trust
DLR
$71.5B
– –
-14
Closed -$2K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-751
Closed -$56K
DLTR icon
211
Dollar Tree
DLTR
$24.7B
– –
-9
Closed -$1K
DNP icon
212
DNP Select Income Fund
DNP
$4.12B
– –
-12,298
Closed -$131K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-5,676
Closed -$235K
DOV icon
214
Dover
DOV
$27.5B
– –
-7
Closed -$1K
DOW icon
215
Dow Inc
DOW
$21.7B
– –
-3,273
Closed -$188K
DPZ icon
216
Domino's
DPZ
$11.7B
– –
-1,092
Closed -$521K
DRI icon
217
Darden Restaurants
DRI
$23.7B
– –
-8
Closed -$1K
DTE icon
218
DTE Energy
DTE
$29.5B
– –
-2,011
Closed -$225K
DTM icon
219
DT Midstream
DTM
$14B
– –
-1,005
Closed -$46K
DUK icon
220
Duke Energy
DUK
$98.4B
– –
-3,502
Closed -$342K
DVA icon
221
DaVita
DVA
$15.3B
– –
-8
Closed -$1K
DVN icon
222
Devon Energy
DVN
$50.9B
– –
-115
Closed -$4K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
– –
-651
Closed -$75K
DXCM icon
224
DexCom
DXCM
$28.8B
– –
-20
Closed -$3K
DXC icon
225
DXC Technology
DXC
$1.82B
– –
-2,607
Closed -$88K
7 8
9
10 11

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.