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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
+4.62%
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
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
251
Neuronetics
STIM
$213M
$62K 0.01%
+5,000
New +$76.6K
EBAY icon
252
eBay
EBAY
$48.1B
$59K 0.01%
961
+175
+22% +$10.1K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$59K 0.01%
630
– –
CTBI icon
254
Community Trust Bancorp
CTBI
$1.41B
$58K 0.01%
1,311
-332
-20% -$13.6K
AFG icon
255
American Financial Group
AFG
$11.9B
$57K 0.01%
500
– –
KALA icon
256
KALA BIO
KALA
$9.82M
$57K 0.01%
3
– –
TROW icon
257
T. Rowe Price
TROW
$22.2B
$57K 0.01%
332
+132
+66% +$21.6K
DHI icon
258
D.R. Horton
DHI
$39.2B
$56K 0.01%
628
+200
+47% +$15.7K
BF.B icon
259
Brown-Forman Class B
BF.B
$12B
$55K 0.01%
803
– –
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.56B
$55K 0.01%
675
– –
IRD
261
Opus Genetics
IRD
$484M
$55K 0.01%
+9,499
New +$88.3K
AIG icon
262
American International
AIG
$39.7B
$54K 0.01%
1,168
+134
+13% +$5.79K
FBIN icon
263
Fortune Brands Innovations
FBIN
$4.77B
$54K 0.01%
655
– –
STWD icon
264
Starwood Property Trust
STWD
$5.63B
$53K 0.01%
2,162
– –
AFL icon
265
Aflac
AFL
$58.9B
$52K 0.01%
1,007
-53
-5% -$2.54K
BIIB icon
266
Biogen
BIIB
$31.9B
$52K 0.01%
185
– –
MRNA icon
267
Moderna
MRNA
$57.4B
$52K 0.01%
400
– –
CAG icon
268
Conagra Brands
CAG
$7.21B
$51K 0.01%
1,355
– –
D icon
269
Dominion Energy
D
$56.2B
$51K 0.01%
670
– –
OHI icon
270
Omega Healthcare
OHI
$14.3B
$50K 0.01%
1,360
– –
ACN icon
271
Accenture
ACN
$118B
$49K 0.01%
179
– –
LEG
272
DELISTED
Leggett & Platt
LEG
$49K 0.01%
1,083
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.1B
$49K 0.01%
275
-36
-12% -$6.35K
BLK icon
274
Blackrock
BLK
$164B
$48K 0.01%
64
– –
LOW icon
275
Lowe's Companies
LOW
$109B
$48K 0.01%
255
+3
+1% +$515
9 10
11
12 13

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ECA
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MCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.