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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$717M
AUM Growth
+$119M
Cap. Flow
+$29.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.03%
3 Financials 1.72%
4 Healthcare 1.54%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.4B
$53K 0.01%
651
– –
WPC icon
227
W.P. Carey
WPC
$15.6B
$53K 0.01%
798
– –
GEF icon
228
Greif
GEF
$4.63B
$52K 0.01%
1,500
– –
BF.B icon
229
Brown-Forman Class B
BF.B
$12B
$51K 0.01%
803
– –
SB icon
230
Safe Bulkers
SB
$877M
$50K 0.01%
50,000
– –
BIIB icon
231
Biogen
BIIB
$31.9B
$49K 0.01%
185
– –
MA icon
232
Mastercard
MA
$502B
$49K 0.01%
165
– –
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$49K 0.01%
1,565
+567
+57% +$17.6K
XYL icon
234
Xylem
XYL
$25.1B
$49K 0.01%
750
– –
CAG icon
235
Conagra Brands
CAG
$7.21B
$48K 0.01%
1,355
– –
CL icon
236
Colgate-Palmolive
CL
$69.4B
$45K 0.01%
615
+15
+3% +$1.07K
TT icon
237
Trane Technologies
TT
$93B
$44K 0.01%
500
– –
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.56B
$43K 0.01%
675
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$68.9B
$42K 0.01%
1,500
– –
EBAY icon
240
eBay
EBAY
$48.1B
$41K 0.01%
786
– –
AKBA icon
241
Akebia Therapeutics
AKBA
$250M
$40K 0.01%
2,913
– –
ELV icon
242
Elevance Health
ELV
$90.6B
$40K 0.01%
154
– –
OHI icon
243
Omega Healthcare
OHI
$14.3B
$40K 0.01%
1,360
– –
PGR icon
244
Progressive
PGR
$129B
$40K 0.01%
500
– –
SJM icon
245
J.M. Smucker
SJM
$13B
$40K 0.01%
382
– –
AFL icon
246
Aflac
AFL
$58.9B
$38K 0.01%
1,060
-1,460
-58% -$52.7K
BKNG icon
247
Booking.com
BKNG
$129B
$38K 0.01%
600
– –
AFB
248
AllianceBernstein National Municipal Income Fund
AFB
$291M
$37K 0.01%
2,757
+30
+1% +$388
VHC icon
249
VirnetX Holding Corp
VHC
$47.5M
$37K 0.01%
285
– –
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.77B
$36K 0.01%
655
– –
8 9
10
11 12

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ECA
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MCF Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MCF Advisors held 521 positions worth $717M, up 20% from $598M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors deployed $29.7M of net new capital in Q2 2020, opening 49 new positions and adding to 109 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 429,413 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $12M trimmed.

  • MCF Advisors's largest Q2 2020 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 429,413 shares worth $7.84M.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $17.7M increase.
  • MCF Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • MCF Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $446K.
  • MCF Advisors's ten largest holdings make up 73% of its $717M portfolio in Q2 2020.
  • MCF Advisors opened 49 new positions and closed 32 in Q2 2020.
  • MCF Advisors's portfolio value rose 20% quarter-over-quarter to $717M.

Based on MCF Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.