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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
ACN icon
251
Accenture
ACN
$118B
$34K ﹤0.01%
157
+7
+5% +$1.32K
GPN icon
252
Global Payments
GPN
$23.5B
$34K ﹤0.01%
200
– –
SBAC icon
253
SBA Communications
SBAC
$19.4B
$34K ﹤0.01%
114
– –
VLO icon
254
Valero Energy
VLO
$114B
$34K ﹤0.01%
575
– –
INGR icon
255
Ingredion
INGR
$6.25B
$33K ﹤0.01%
400
– –
SLF icon
256
Sun Life Financial
SLF
$44.8B
$33K ﹤0.01%
890
– –
AIG icon
257
American International
AIG
$39.7B
$32K ﹤0.01%
1,034
– –
AMT icon
258
American Tower
AMT
$82.8B
$32K ﹤0.01%
125
– –
STWD icon
259
Starwood Property Trust
STWD
$5.63B
$32K ﹤0.01%
2,162
– –
GLD icon
260
SPDR Gold Trust
GLD
$145B
$31K ﹤0.01%
187
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.27B
$31K ﹤0.01%
390
– –
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30K ﹤0.01%
495
+23
+5% +$1.32K
PKG icon
263
Packaging Corp of America
PKG
$20.6B
$30K ﹤0.01%
300
– –
SYY icon
264
Sysco
SYY
$38.1B
$30K ﹤0.01%
554
– –
VNO icon
265
Vornado Realty Trust
VNO
$6.45B
$30K ﹤0.01%
781
+252
+48% +$9.78K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
697
-3,330
-83% -$141K
HOMB icon
267
Home BancShares
HOMB
$6.04B
$29K ﹤0.01%
1,880
-500
-21% -$7.03K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.4B
$29K ﹤0.01%
271
– –
LW icon
269
Lamb Weston
LW
$6.47B
$29K ﹤0.01%
450
-1,342
-75% -$81K
SHW icon
270
Sherwin-Williams
SHW
$78.5B
$29K ﹤0.01%
150
– –
CERN
271
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
420
– –
CMCSA icon
272
Comcast
CMCSA
$86.7B
$28K ﹤0.01%
720
+26
+4% +$990
DEI icon
273
Douglas Emmett
DEI
$1.73B
$28K ﹤0.01%
905
+3
+0.3% +$90
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$75.6B
$28K ﹤0.01%
548
-288
-34% -$13.8K
PM icon
275
Philip Morris
PM
$303B
$28K ﹤0.01%
395
+18
+5% +$1.31K
9 10
11
12 13

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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.