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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
226
Cohen & Steers Total Return Realty Fund
RFI
$312M
$53K 0.01%
5,242
– –
USCI icon
227
US Commodity Index
USCI
$370M
$53K 0.01%
+2,040
New +$65.4K
CTBI icon
228
Community Trust Bancorp
CTBI
$1.42B
$52K 0.01%
1,643
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.13B
$52K 0.01%
1,136
-20
-2% -$1.12K
BX icon
230
Blackstone
BX
$104B
$51K 0.01%
1,112
+6
+0.5% +$332
DHR icon
231
Danaher
DHR
$138B
$51K 0.01%
416
– –
MFC icon
232
Manulife Financial
MFC
$73B
$50K 0.01%
4,000
– –
SB icon
233
Safe Bulkers
SB
$772M
$50K 0.01%
+50,000
New +$67.1K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.5B
$50K 0.01%
300
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K 0.01%
600
-570
-49% -$46.3K
XYL icon
236
Xylem
XYL
$28.5B
$49K 0.01%
750
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$48K 0.01%
651
-1,233
-65% -$118K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.12B
$48K 0.01%
2,184
– –
JCI icon
239
Johnson Controls International
JCI
$85.1B
$48K 0.01%
+1,774
New +$66.1K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$47K 0.01%
1,390
– –
GEF icon
241
Greif
GEF
$4.95B
$47K 0.01%
1,500
+500
+50% +$18.9K
PCAR icon
242
PACCAR
PCAR
$70.5B
$46K 0.01%
+1,124
New +$52.9K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.5B
$45K 0.01%
803
– –
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$45K 0.01%
883
– –
WPC icon
245
W.P. Carey
WPC
$17B
$45K 0.01%
798
– –
TNL icon
246
Travel + Leisure Co
TNL
$4.76B
$44K 0.01%
2,019
+39
+2% +$1.63K
MCO icon
247
Moody's
MCO
$83.7B
$43K 0.01%
205
– –
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$43K 0.01%
858
-330
-28% -$16.6K
SJM icon
249
J.M. Smucker
SJM
$13.5B
$42K 0.01%
382
+180
+89% +$19.2K
TT icon
250
Trane Technologies
TT
$98.8B
$41K 0.01%
500
– –
8 9
10
11 12

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AFM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.