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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$30K ﹤0.01%
187
– –
SBUX icon
327
Starbucks
SBUX
$119B
$30K ﹤0.01%
272
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.3B
$30K ﹤0.01%
243
+43
+22% +$5.18K
CERN
329
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
420
– –
MGC icon
330
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$29K ﹤0.01%
209
+1
+0.5% +$137
SNPS icon
331
Synopsys
SNPS
$71.6B
$29K ﹤0.01%
117
– –
DEI icon
332
Douglas Emmett
DEI
$2.05B
$28K ﹤0.01%
900
-311
-26% -$9.47K
KR icon
333
Kroger
KR
$36.7B
$28K ﹤0.01%
789
– –
LCNB icon
334
LCNB Corp
LCNB
$289M
$28K ﹤0.01%
1,574
– –
MGM icon
335
MGM Resorts International
MGM
$11.7B
$27K ﹤0.01%
+702
New +$24.5K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K ﹤0.01%
398
+2
+0.5% +$132
DFP
337
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$26K ﹤0.01%
867
+15
+2% +$439
LEVI icon
338
Levi Strauss
LEVI
$9.49B
$26K ﹤0.01%
1,071
– –
XYZ
339
Block Inc
XYZ
$48.9B
$26K ﹤0.01%
115
– –
COP icon
340
ConocoPhillips
COP
$144B
$25K ﹤0.01%
473
– –
LNT icon
341
Alliant Energy
LNT
$18.6B
$25K ﹤0.01%
456
– –
MDLZ icon
342
Mondelez International
MDLZ
$82.9B
$25K ﹤0.01%
423
+166
+65% +$9.37K
SJM icon
343
J.M. Smucker
SJM
$13.5B
$25K ﹤0.01%
198
+2
+1% +$236
UPS icon
344
United Parcel Service
UPS
$88.9B
$25K ﹤0.01%
149
-90
-38% -$14.6K
ES icon
345
Eversource Energy
ES
$28.1B
$24K ﹤0.01%
278
– –
SVC
346
Service Properties Trust
SVC
$1.05B
$24K ﹤0.01%
399
– –
DHIL
347
DELISTED
Diamond Hill
DHIL
$23K ﹤0.01%
150
– –
LH icon
348
Labcorp
LH
$25.2B
$23K ﹤0.01%
105
– –
PNW icon
349
Pinnacle West Capital
PNW
$12.4B
$23K ﹤0.01%
+284
New +$22K
PSCH icon
350
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$23K ﹤0.01%
+375
New +$23.2K
12 13
14
15 16

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.