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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
IR icon
351
Ingersoll Rand
IR
$27.7B
$12K ﹤0.01%
440
– –
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$12K ﹤0.01%
175
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12K ﹤0.01%
58
-110
-65% -$20.6K
NOC icon
354
Northrop Grumman
NOC
$75.7B
$12K ﹤0.01%
40
– –
PFG icon
355
Principal Financial Group
PFG
$25.1B
$12K ﹤0.01%
284
– –
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$12K ﹤0.01%
246
+106
+76% +$5.21K
VVV icon
357
Valvoline
VVV
$3.63B
$12K ﹤0.01%
641
– –
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
380
+262
+222% +$8.99K
AWK icon
359
American Water Works
AWK
$27.6B
$11K ﹤0.01%
82
– –
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$11K ﹤0.01%
927
– –
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$11K ﹤0.01%
240
– –
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.53B
$11K ﹤0.01%
646
– –
MYGN icon
363
Myriad Genetics
MYGN
$370M
$11K ﹤0.01%
1,011
-3,775
-79% -$53.6K
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
3,004
– –
CTVA icon
365
Corteva
CTVA
$56.5B
$10K ﹤0.01%
366
– –
FTV icon
366
Fortive
FTV
$17B
$10K ﹤0.01%
238
– –
GM icon
367
General Motors
GM
$75B
$10K ﹤0.01%
380
– –
IAU icon
368
iShares Gold Trust
IAU
$63.7B
$10K ﹤0.01%
+289
New +$9.47K
STEW
369
SRH Total Return Fund
STEW
$1.75B
$10K ﹤0.01%
1,060
– –
TRGP icon
370
Targa Resources
TRGP
$61.8B
$10K ﹤0.01%
516
– –
WPM icon
371
Wheaton Precious Metals
WPM
$67.6B
$10K ﹤0.01%
+218
New +$8.58K
WSM icon
372
Williams-Sonoma
WSM
$26.4B
$10K ﹤0.01%
232
– –
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10K ﹤0.01%
229
– –
ANIK icon
374
Anika Therapeutics
ANIK
$279M
$9K ﹤0.01%
250
– –
BLK icon
375
Blackrock
BLK
$164B
$9K ﹤0.01%
16
– –
13 14
15
16 17

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EPM
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ECA
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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.