MCF Advisors LLC Buys PGIM Ultra Short Bond ETF, Hillman Solutions Corp, iShares S&P 500 Growth ETF, Sells SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab Short-Term U.S. Treasury ETF, BTC iShares Floating Rate Bond ETF

Covington, KY, based Investment company MCF Advisors LLC (Current Portfolio) buys PGIM Ultra Short Bond ETF, Hillman Solutions Corp, iShares S&P 500 Growth ETF, iShares iBoxx USD High Yield Corporate Bond ETF, Amazon.com Inc, sells SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab Short-Term U.S. Treasury ETF, BTC iShares Floating Rate Bond ETF, Marriott International Inc, Schwab Fundamental U.S. Large Company Index ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MCF Advisors LLC. As of 2021Q3, MCF Advisors LLC owns 784 stocks with a total value of $988 million. These are the details of the buys and sells.

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
  1. Vanguard S&P 500 ETF (VOO) - 519,659 shares, 20.75% of the total portfolio. Shares reduced by 1.65%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,144,734 shares, 13.31% of the total portfolio. Shares added by 3.25%
  3. S&P 500 ETF TRUST ETF (SPY) - 206,769 shares, 8.98% of the total portfolio. Shares added by 1.07%
  4. PGIM Ultra Short Bond ETF (PULS) - 1,336,846 shares, 6.72% of the total portfolio. Shares added by 53.43%
  5. iShares Core MSCI International Developed Markets (IDEV) - 754,137 shares, 5.10% of the total portfolio. Shares added by 7.59%
New Purchase: Hillman Solutions Corp (HLMN)

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