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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
SIRI icon
351
SiriusXM
SIRI
$11B
$23K ﹤0.01%
380
– –
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22K ﹤0.01%
1,744
– –
GD icon
353
General Dynamics
GD
$103B
$22K ﹤0.01%
119
+99
+495% +$16.2K
IR icon
354
Ingersoll Rand
IR
$33.1B
$22K ﹤0.01%
440
– –
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$664M
$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
$70.6B
$21K ﹤0.01%
180
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$5.59B
$21K ﹤0.01%
+175
New +$23.7K
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$492M
$21K ﹤0.01%
1,198
– –
GLO
361
Clough Global Opportunities Fund
GLO
$244M
$21K ﹤0.01%
1,736
– –
UL icon
362
Unilever
UL
$142B
$21K ﹤0.01%
+336
New +$21.4K
FRMM
363
Forum Markets
FRMM
$69.9M
$20K ﹤0.01%
+1
New +$17.9K
EQR icon
364
Equity Residential
EQR
$25.8B
$20K ﹤0.01%
278
– –
GILD icon
365
Gilead Sciences
GILD
$165B
$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
$49.4B
$19K ﹤0.01%
456
– –
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$19K ﹤0.01%
667
-286
-30% -$8.28K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$19K ﹤0.01%
120
– –
GNRC icon
371
Generac Holdings
GNRC
$11.5B
$19K ﹤0.01%
+58
New +$17.1K
LCID icon
372
Lucid Motors
LCID
$3.11B
$19K ﹤0.01%
+80
New +$21.4K
TD icon
373
Toronto Dominion Bank
TD
$193B
$19K ﹤0.01%
290
– –
ASH icon
374
Ashland
ASH
$3.34B
$18K ﹤0.01%
207
+123
+146% +$10.6K
DEO icon
375
Diageo
DEO
$49.6B
$18K ﹤0.01%
108
– –
13 14
15
16 17

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LCM
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OCM
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GCP
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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 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.