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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
+4.62%
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
$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 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$128B
$48K 0.01%
500
– –
PM icon
277
Philip Morris
PM
$309B
$48K 0.01%
537
+160
+42% +$13.6K
CL icon
278
Colgate-Palmolive
CL
$74.8B
$47K 0.01%
600
– –
AWK icon
279
American Water Works
AWK
$27B
$46K 0.01%
304
+1
+0.3% +$152
VHT icon
280
Vanguard Health Care ETF
VHT
$18.5B
$46K 0.01%
200
– –
BABA icon
281
Alibaba
BABA
$276B
$45K 0.01%
200
– –
BP icon
282
BP
BP
$112B
$45K 0.01%
1,866
+6
+0.3% +$144
KRG icon
283
Kite Realty
KRG
$5.86B
$45K 0.01%
2,357
– –
SLF icon
284
Sun Life Financial
SLF
$45.6B
$45K 0.01%
890
– –
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44K 0.01%
1,415
+100
+8% +$3.13K
SHW icon
286
Sherwin-Williams
SHW
$83.5B
$43K ﹤0.01%
174
– –
AFB
287
AllianceBernstein National Municipal Income Fund
AFB
$315M
$41K ﹤0.01%
2,854
+32
+1% +$457
ELV icon
288
Elevance Health
ELV
$81.5B
$41K ﹤0.01%
114
-40
-26% -$12.9K
VLO icon
289
Valero Energy
VLO
$89.5B
$41K ﹤0.01%
575
– –
BN icon
290
Brookfield
BN
$102B
$40K ﹤0.01%
1,682
-2,133
-56% -$47.6K
GPN icon
291
Global Payments
GPN
$24.1B
$40K ﹤0.01%
200
– –
LYV icon
292
Live Nation Entertainment
LYV
$42.9B
$40K ﹤0.01%
468
+118
+34% +$9.5K
PKG icon
293
Packaging Corp of America
PKG
$22.2B
$40K ﹤0.01%
300
– –
SYY icon
294
Sysco
SYY
$40.8B
$40K ﹤0.01%
508
-46
-8% -$3.57K
SCHW
295
Charles Schwab
SCHW
$182B
$39K ﹤0.01%
598
+98
+20% +$5.94K
AEP icon
296
American Electric Power
AEP
$70.4B
$38K ﹤0.01%
443
-711
-62% -$57.3K
PRU icon
297
Prudential Financial
PRU
$42.6B
$38K ﹤0.01%
413
– –
BX icon
298
Blackstone
BX
$104B
$37K ﹤0.01%
500
-626
-56% -$43.2K
CNO icon
299
CNO Financial Group
CNO
$4.94B
$37K ﹤0.01%
1,521
– –
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$37K ﹤0.01%
260
-1
-0.4% -$135
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.