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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
+4.62%
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
$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 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$9.95B
$23K ﹤0.01%
380
– –
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$22K ﹤0.01%
1,744
– –
GD icon
353
General Dynamics
GD
$97B
$22K ﹤0.01%
119
+99
+495% +$16.2K
IR icon
354
Ingersoll Rand
IR
$27.9B
$22K ﹤0.01%
440
– –
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$679M
$22K ﹤0.01%
588
– –
DM
356
DELISTED
Desktop Metal, Inc.
DM
$22K ﹤0.01%
+145
New +$31.9K
DDF
357
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$22K ﹤0.01%
2,134
– –
ALL icon
358
Allstate
ALL
$65B
$21K ﹤0.01%
180
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.44B
$21K ﹤0.01%
+175
New +$23.7K
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$536M
$21K ﹤0.01%
1,198
– –
GLO
361
Clough Global Opportunities Fund
GLO
$234M
$21K ﹤0.01%
1,736
– –
UL icon
362
Unilever
UL
$134B
$21K ﹤0.01%
+336
New +$21.4K
FRMM
363
Forum Markets
FRMM
$59.8M
$20K ﹤0.01%
+1
New +$17.9K
VMRK
364
Vivmark Residential
VMRK
$50.8B
$20K ﹤0.01%
278
– –
GILD icon
365
Gilead Sciences
GILD
$181B
$20K ﹤0.01%
+307
New +$19.8K
SAL
366
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
888
– –
OYST
367
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$20K ﹤0.01%
1,072
– –
CARR icon
368
Carrier Global
CARR
$45.8B
$19K ﹤0.01%
456
– –
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$19K ﹤0.01%
667
-286
-30% -$8.28K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$19K ﹤0.01%
120
– –
GNRC icon
371
Generac Holdings
GNRC
$10.3B
$19K ﹤0.01%
+58
New +$17.1K
LCID icon
372
Lucid Motors
LCID
$1.62B
$19K ﹤0.01%
+80
New +$21.4K
TD icon
373
Toronto Dominion Bank
TD
$199B
$19K ﹤0.01%
290
– –
ASH icon
374
Ashland
ASH
$3.22B
$18K ﹤0.01%
207
+123
+146% +$10.6K
DEO icon
375
Diageo
DEO
$48.3B
$18K ﹤0.01%
108
– –
13 14
15
16 17

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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.