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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
351
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
700
– –
CBB.PRB
352
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$13K ﹤0.01%
286
+285
+28,500% +$13.6K
ASH icon
353
Ashland
ASH
$3.34B
$12K ﹤0.01%
234
– –
GLO
354
Clough Global Opportunities Fund
GLO
$244M
$12K ﹤0.01%
+1,736
New +$15.7K
KBH icon
355
KB Home
KBH
$3.5B
$12K ﹤0.01%
681
– –
NOC icon
356
Northrop Grumman
NOC
$76B
$12K ﹤0.01%
40
– –
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
115
– –
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11K ﹤0.01%
271
– –
DD icon
359
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
250
– –
DOW icon
360
Dow Inc
DOW
$22B
$11K ﹤0.01%
366
– –
IR icon
361
Ingersoll Rand
IR
$33.1B
$11K ﹤0.01%
+440
New +$14K
LH icon
362
Labcorp
LH
$25.2B
$11K ﹤0.01%
+105
New +$15.1K
SVC
363
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
399
– –
LMST
364
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
1,000
– –
ARCC icon
365
Ares Capital
ARCC
$13.4B
$10K ﹤0.01%
+930
New +$15.7K
AWK icon
366
American Water Works
AWK
$27B
$10K ﹤0.01%
82
– –
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$10K ﹤0.01%
1,330
-3,878
-74% -$48.5K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10K ﹤0.01%
927
– –
FXG icon
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$10K ﹤0.01%
240
– –
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.59B
$10K ﹤0.01%
+646
New +$12.6K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10K ﹤0.01%
175
– –
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$10K ﹤0.01%
424
– –
STEW
373
SRH Total Return Fund
STEW
$1.77B
$10K ﹤0.01%
+1,060
New +$11.4K
AMG icon
374
Affiliated Managers Group
AMG
$9.51B
$9K ﹤0.01%
150
– –
CTVA icon
375
Corteva
CTVA
$60.5B
$9K ﹤0.01%
366
– –
13 14
15
16 17

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AFM
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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 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.