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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
MCK icon
376
McKesson
MCK
$104B
$18K ﹤0.01%
+91
New +$16.6K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$18K ﹤0.01%
720
– –
SNA icon
378
Snap-on
SNA
$21.5B
$18K ﹤0.01%
+80
New +$15.8K
TRV icon
379
Travelers Companies
TRV
$81.1B
$18K ﹤0.01%
117
– –
VNO icon
380
Vornado Realty Trust
VNO
$7.65B
$18K ﹤0.01%
402
-273
-40% -$11.3K
VTRS icon
381
Viatris
VTRS
$20.8B
$18K ﹤0.01%
1,315
-668
-34% -$10.9K
ETN icon
382
Eaton
ETN
$141B
$17K ﹤0.01%
+120
New +$15.5K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17K ﹤0.01%
400
– –
GSK icon
384
GSK
GSK
$107B
$17K ﹤0.01%
384
– –
ISCG icon
385
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$17K ﹤0.01%
342
-312
-48% -$16.6K
NVS icon
386
Novartis
NVS
$302B
$17K ﹤0.01%
+201
New +$18K
PFG icon
387
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
284
– –
VVV icon
388
Valvoline
VVV
$5.06B
$17K ﹤0.01%
647
+337
+109% +$8.4K
YUM icon
389
Yum! Brands
YUM
$41.9B
$17K ﹤0.01%
159
– –
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
+7,500
New +$54.8K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16K ﹤0.01%
927
– –
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.31B
$16K ﹤0.01%
511
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16K ﹤0.01%
175
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.9B
$16K ﹤0.01%
228
– –
TRGP icon
395
Targa Resources
TRGP
$56.8B
$16K ﹤0.01%
516
– –
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16K ﹤0.01%
229
– –
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$15K ﹤0.01%
271
– –
CNX icon
398
CNX Resources
CNX
$4.91B
$15K ﹤0.01%
1,002
– –
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.59B
$15K ﹤0.01%
646
– –
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
380
– –
14 15
16
17 18

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LCM
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OCM
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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.