- New Purchases: HLMN, GE, BHG, BB, SYK, SPLK, ROOT, DLS, AOS, PLD, ATVI, AAP, A, AKAM, ALK, ALB, ARE, ALGN, MDRX, HES, AME, APH, ANSS, AON, AMAT, AIZ, AZO, ADSK, BHP, BAX, BDX, BBY, ANIP, BWA, BSX, VIAC, CMS, CTRA, CDNS, CAH, CNP, FIS, CHD, CTAS, CTXS, CLX, CTSH, CMA, STZ, COO, CPRT, CCI, DRI, DVA, DXCM, DLR, DLTR, DOV, DRE, ECL, EA, EFX, EQIX, EXPD, FFIV, FAST, FDX, FRT, FISV, FLS, FCX, GRMN, GIS, MNST, HAS, WELL, HFC, INFO, IDXX, ILMN, INCY, ICE, IFF, IP, IPG, INTU, ISRG, JBHT, JKHY, JNPR, KLAC, KEY, KBAL, LRCX, LXP, LNC, MKTX, MMC, MAS, SPGI, MCHP, MAA, MHK, MSI, NDAQ, NOV, NTAP, NTRS, NUE, ODFL, OKE, PPL, PH, PENN, PKI, PXD, RL, LIN, PSA, PHM, DGX, REGN, RF, RSG, RMD, RHI, WRK, ROL, ROP, ROST, RCL, R, SBAC, SIVB, CRM, SAFM, STX, SRE, SPG, SWKS, TJX, TTWO, TXT, GL, TM, TSCO, UAA, UDR, VTR, VRSN, VRTX, WRB, GWW, WST, WDC, WY, WLTW, WEC, XEL, XRX, XLNX, ZBRA, ZION, CMG, L, HIVE, TDG, LDOS, IPGP, DFS, TEL, MSCI, WPRT, FTNT, VRSK, DG, CHTR, FAF, LYB, NXPI, FRC, HCA, DOOR, HZNP, APTV, CPRI, NOW, WTER, PNR, FANG, WES, BCC, IQV, CDW, TWTR, PAYC, ANET, SYF, OTIC, CFG, KEYS, KE, QRVO, ADT, MRNA, FOX, LYFT, UBER, AMCR, ASO, OUST, FFIE, LCID, BKSY, GREE, MOXC, MOXC, IUSG, VOOG,
- Added Positions: PULS, AGG, IDEV, IVV, IJH, IVW, SRLN, IEMG, SPY, IJR, HYG, AAPL, MSFT, AMZN, IVE, GOOGL, V, SKLZ, VEA, JNJ, MCO, SHOP, STIM, PSTX, QAI, MMM, AXP, AMGN, BRK.B, BLK, CSX, CVX, CSCO, KO, CMCSA, NEE, FITB, GILD, HD, HON, HRL, INTC, JPM, MGM, MCK, NVDA, NKE, ORLY, PNW, ROK, SNA, TMO, UPS, VFC, VZ, ET, BX, FB, PYPL, GLD, IJS, VB, VTI, VWO, CB, T, ABT, ACN, ADBE, AMD, APD, ADS, LNT, MO, AEP, AIG, AMT, ABC, IVZ, ADI, ADM, ADP, AVY, BAC, BIIB, BA, BMY, CVS, COF, CAT, SCHW, CME, CHDN, CI, CINF, C, CL, CAG, COP, ED, COST, CMI, DHR, DE, DVN, D, DD, ETN, EW, LLY, EMR, EPD, EL, EXC, EXPE, XOM, FFBC, F, GD, GPN, GS, HAL, LHX, HIG, HPQ, HRC, HUM, IBM, ITW, TT, SJM, KMB, MDLZ, KR, LH, LEG, LMT, LOW, MMP, MRO, MKC, MCD, MDT, MRK, MET, MTD, MU, MS, VTRS, NFLX, NEM, ES, NOC, ORI, ORCL, PCAR, PNC, PAYX, PEP, PFE, BKNG, PFG, PGR, PRU, PEG, QCOM, SLB, SO, TRV, SWK, SBUX, SNPS, SYY, TROW, TGT, TXN, USB, UNP, URI, RTX, VNO, VMC, WMT, WBA, DIS, WM, WFC, WMB, WYNN, EBAY, DNP, AFB, MA, HOMB, TMUS, PM, AVGO, GNRC, TSLA, GM, KMI, MARA, DFP, ABBV, NCLH, GLPI, AMC, GOOG, KHC, MGP, AM, IR, MFGP, CTVA, CARR, OTIS, OSH, PLTR, APPH, OGN, IAU, IUSV, IWF, JETS, MLPX, SCHR, SLV, SPSB, TIPX, TOTL, VO, VXUS, XLE,
- Reduced Positions: FLRN, VOO, SCHO, RDN, FNDX, MAR, PG, FLOT, EMLP, MUB, SHYG, IBMK, ICSH, JNK, OEF, SCHA, SCHE, XLF, USMV, VAW, VDE, VFH, VNQ, VSS, TFC, HPE, CIEN, GLW, LYV, SHW, UAL, UNH, WPC, AWK, FNDE, DM, AFRM, BND, BNDX, CATH, EMTL, FNDA,
- Sold Out: GLTR, CCIV, GFX.U, BAMR, DWX, EMB, ENFR, EXI, FNDC, FNDF, PSAC, HACK, HYEM, IAGG, ICLN, MXI, PFFD, VGT, VIS, VNQI, SWN, NLY, BTI, XEC, CBB, ENB, GME, HOG, TAP, NVAX, CLFD, WCC, GLDD, MOXC, MOXC, WORK, DDOG, SFTW,
For the details of MCF Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mcf+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of MCF Advisors LLC- Vanguard S&P 500 ETF (VOO) - 519,659 shares, 20.75% of the total portfolio. Shares reduced by 1.65%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,144,734 shares, 13.31% of the total portfolio. Shares added by 3.25%
- S&P 500 ETF TRUST ETF (SPY) - 206,769 shares, 8.98% of the total portfolio. Shares added by 1.07%
- PGIM Ultra Short Bond ETF (PULS) - 1,336,846 shares, 6.72% of the total portfolio. Shares added by 53.43%
- iShares Core MSCI International Developed Markets (IDEV) - 754,137 shares, 5.10% of the total portfolio. Shares added by 7.59%
MCF Advisors LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.880000. The impact to a portfolio due to this purchase was 0.36%. The holding were 298,684 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)MCF Advisors LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,273 shares as of 2021-09-30.
New Purchase: Bright Health Group Inc (BHG)MCF Advisors LLC initiated holding in Bright Health Group Inc. The purchase prices were between $8.16 and $16.85, with an estimated average price of $11.07. The stock is now traded at around $4.740000. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,999 shares as of 2021-09-30.
New Purchase: BlackBerry Ltd (BB)MCF Advisors LLC initiated holding in BlackBerry Ltd. The purchase prices were between $9.37 and $12.17, with an estimated average price of $10.52. The stock is now traded at around $10.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,320 shares as of 2021-09-30.
New Purchase: Stryker Corp (SYK)MCF Advisors LLC initiated holding in Stryker Corp. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $264.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 364 shares as of 2021-09-30.
New Purchase: Splunk Inc (SPLK)MCF Advisors LLC initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.820000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-09-30.
Added: PGIM Ultra Short Bond ETF (PULS)MCF Advisors LLC added to a holding in PGIM Ultra Short Bond ETF by 53.43%. The purchase prices were between $49.54 and $49.61, with an estimated average price of $49.58. The stock is now traded at around $49.600000. The impact to a portfolio due to this purchase was 2.34%. The holding were 1,336,846 shares as of 2021-09-30.
Added: iShares S&P 500 Growth ETF (IVW)MCF Advisors LLC added to a holding in iShares S&P 500 Growth ETF by 5118.57%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,980 shares as of 2021-09-30.
Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)MCF Advisors LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 10473.68%. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,036 shares as of 2021-09-30.
Added: iShares S&P 500 Value ETF (IVE)MCF Advisors LLC added to a holding in iShares S&P 500 Value ETF by 1144.62%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.360000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,236 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)MCF Advisors LLC added to a holding in Amazon.com Inc by 38.58%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 528 shares as of 2021-09-30.
Added: Skillz Inc (SKLZ)MCF Advisors LLC added to a holding in Skillz Inc by 77.33%. The purchase prices were between $9.82 and $20.39, with an estimated average price of $13.02. The stock is now traded at around $12.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 66,500 shares as of 2021-09-30.
Sold Out: Harley-Davidson Inc (HOG)MCF Advisors LLC sold out a holding in Harley-Davidson Inc. The sale prices were between $36.61 and $46.99, with an estimated average price of $40.41.
Sold Out: (WORK)MCF Advisors LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)MCF Advisors LLC sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $56.04 and $59.45, with an estimated average price of $58.12.
Sold Out: British American Tobacco PLC (BTI)MCF Advisors LLC sold out a holding in British American Tobacco PLC. The sale prices were between $35.28 and $39.52, with an estimated average price of $37.57.
Sold Out: Annaly Capital Management Inc (NLY)MCF Advisors LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.28 and $8.93, with an estimated average price of $8.61.
Sold Out: Datadog Inc (DDOG)MCF Advisors LLC sold out a holding in Datadog Inc. The sale prices were between $103.48 and $148.69, with an estimated average price of $126.16.
Here is the complete portfolio of MCF Advisors LLC. Also check out:
1. MCF Advisors LLC's Undervalued Stocks
2. MCF Advisors LLC's Top Growth Companies, and
3. MCF Advisors LLC's High Yield stocks
4. Stocks that MCF Advisors LLC keeps buying