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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$205M 20.75%
519,659
-8,735
-2% -$3.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 13.31%
1,144,734
+36,065
+3% +$4.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.7M 8.98%
206,769
+2,183
+1% +$963K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$66.4M 6.72%
1,336,846
+465,536
+53% +$23.1M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$50.4M 5.1%
754,137
+53,175
+8% +$3.64M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.1M 4.57%
857,430
+38,980
+5% +$2.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$38.3M 3.87%
88,808
+5,377
+6% +$2.38M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.5M 3.29%
438,309
+2,859
+0.7% +$217K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 2.68%
339,512
-967
-0.3% -$77.4K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.2M 2.55%
547,782
+37,684
+7% +$1.73M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 2.27%
205,435
+7,686
+4% +$846K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7M 2%
319,289
+14,893
+5% +$948K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$14.8M 1.5%
526,130
-1,851
-0.4% -$49.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$14.4M 1.46%
66,004
-71
-0.1% -$15.7K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.1M 1.33%
27,251
-195
-0.7% -$95.8K
AAPL icon
16
Apple
AAPL
$4.97T
$11.4M 1.15%
80,483
+3,859
+5% +$568K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$9.4M 0.95%
194,286
-90
-0% -$4.48K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.11M 0.92%
525,612
-228
-0% -$4.07K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.45M 0.65%
22,867
+2,008
+10% +$584K
NIO icon
20
NIO
NIO
$11.9B
$4.93M 0.5%
138,275
+200
+0.1% +$8.22K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.93M 0.5%
199,171
+247
+0.1% +$6.11K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.55M 0.46%
143,351
+7,012
+5% +$225K
RDN icon
23
Radian Group
RDN
$5.28B
$4.15M 0.42%
182,494
-12,733
-7% -$289K
PG icon
24
Procter & Gamble
PG
$340B
$4.14M 0.42%
29,635
-499
-2% -$70.7K
HLMN icon
25
Hillman Solutions
HLMN
$1.57B
$3.56M 0.36%
+298,684
New +$3.66M
1
2 3 4 5

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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.