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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
TRV icon
326
Travelers Companies
TRV
$78.8B
$16K ﹤0.01%
136
– –
WIX icon
327
WIX.com
WIX
$3.46B
$16K ﹤0.01%
63
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$15K ﹤0.01%
60
– –
DOW icon
329
Dow Inc
DOW
$21.6B
$15K ﹤0.01%
366
– –
GLO
330
Clough Global Opportunities Fund
GLO
$234M
$15K ﹤0.01%
1,736
– –
KR icon
331
Kroger
KR
$37.1B
$15K ﹤0.01%
456
-8,474
-95% -$275K
LH icon
332
Labcorp
LH
$26.3B
$15K ﹤0.01%
105
– –
WYNN icon
333
Wynn Resorts
WYNN
$8.93B
$15K ﹤0.01%
200
-150
-43% -$12K
DLR icon
334
Digital Realty Trust
DLR
$66.5B
$14K ﹤0.01%
100
– –
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.02B
$14K ﹤0.01%
271
– –
LEVI icon
336
Levi Strauss
LEVI
$7.63B
$14K ﹤0.01%
1,071
– –
SVC
337
Service Properties Trust
SVC
$861M
$14K ﹤0.01%
399
– –
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
$14K ﹤0.01%
117
-438
-79% -$53.3K
PACW
339
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
700
– –
CBB.PRB
340
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$14K ﹤0.01%
286
– –
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
271
– –
ARCC icon
342
Ares Capital
ARCC
$13.9B
$13K ﹤0.01%
930
– –
CARR icon
343
Carrier Global
CARR
$45.8B
$13K ﹤0.01%
+581
New +$10.8K
FSK icon
344
FS KKR Capital
FSK
$3.32B
$13K ﹤0.01%
+944
New +$13.3K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
511
-11,083
-96% -$266K
MDLZ icon
346
Mondelez International
MDLZ
$79.3B
$13K ﹤0.01%
257
– –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22B
$13K ﹤0.01%
768
-66,336
-99% -$993K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K ﹤0.01%
666
-420
-39% -$7.81K
LMST
349
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$13K ﹤0.01%
1,000
– –
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
115
– –
12 13
14
15 16

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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.