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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
+5.37%
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
$967M
AUM Growth
+$80.3M
Cap. Flow
+$33.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.14%
2 Technology 2.31%
3 Financials 2.02%
4 Consumer Discretionary 1.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
276
Vanguard FTSE Pacific ETF
VPL
$8.56B
$56K 0.01%
675
– –
AFL icon
277
Aflac
AFL
$58.9B
$54K 0.01%
1,013
+6
+0.6% +$327
OEF icon
278
iShares S&P 100 ETF
OEF
$20.1B
$54K 0.01%
275
– –
ACN icon
279
Accenture
ACN
$118B
$53K 0.01%
179
– –
CTBI icon
280
Community Trust Bancorp
CTBI
$1.41B
$53K 0.01%
1,311
– –
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$53K 0.01%
1,101
-1,214
-52% -$58.7K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$53K 0.01%
237
+198
+508% +$43.9K
KRG icon
283
Kite Realty
KRG
$5.16B
$52K 0.01%
2,357
– –
IRD
284
Opus Genetics
IRD
$484M
$50K 0.01%
9,499
– –
BP icon
285
BP
BP
$121B
$49K 0.01%
1,872
+6
+0.3% +$157
BX icon
286
Blackstone
BX
$95.1B
$49K 0.01%
500
– –
CAG icon
287
Conagra Brands
CAG
$7.21B
$49K 0.01%
1,355
– –
LOW icon
288
Lowe's Companies
LOW
$109B
$49K 0.01%
255
– –
OHI icon
289
Omega Healthcare
OHI
$14.3B
$49K 0.01%
1,360
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$49K 0.01%
200
– –
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$48K 0.01%
1,536
+121
+9% +$3.79K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$48K 0.01%
656
-42,804
-98% -$3.09M
AWK icon
293
American Water Works
AWK
$27.4B
$47K ﹤0.01%
305
+1
+0.3% +$156
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.1B
$47K ﹤0.01%
+1,804
New +$46.5K
SHW icon
295
Sherwin-Williams
SHW
$78.5B
$47K ﹤0.01%
174
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$47K ﹤0.01%
1,500
-1,500
-50% -$49.1K
BN icon
297
Brookfield
BN
$82.9B
$46K ﹤0.01%
1,670
-12
-0.7% -$307
SLF icon
298
Sun Life Financial
SLF
$44.8B
$46K ﹤0.01%
890
– –
BABA icon
299
Alibaba
BABA
$272B
$45K ﹤0.01%
200
– –
KALA icon
300
KALA BIO
KALA
$9.82M
$45K ﹤0.01%
3
– –
10 11
12
13 14

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ECA
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MCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MCF Advisors held 632 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $33.9M of net new capital in Q2 2021, opening 67 new positions and adding to 158 existing holdings. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • MCF Advisors's largest Q2 2021 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
  • MCF Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • MCF Advisors fully exited Root in Q2 2021, selling an estimated $384K.
  • MCF Advisors's ten largest holdings make up 70% of its $967M portfolio in Q2 2021.
  • MCF Advisors opened 67 new positions and closed 28 in Q2 2021.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MCF Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.