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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
AXE
401
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
72
– –
CNX icon
402
CNX Resources
CNX
$4.91B
$5K ﹤0.01%
1,002
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
54
-11
-17% -$1.21K
LEN.B icon
404
Lennar Class B
LEN.B
$19.9B
$5K ﹤0.01%
198
– –
VGT icon
405
Vanguard Information Technology ETF
VGT
$133B
$5K ﹤0.01%
200
– –
WSM icon
406
Williams-Sonoma
WSM
$27.5B
$5K ﹤0.01%
+232
New +$7.37K
SLCA
407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
3,004
– –
BDX icon
408
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
17
-52
-75% -$12.8K
DRI icon
409
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
+78
New +$7.59K
GLDD
410
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
GLW icon
411
Corning
GLW
$107B
$4K ﹤0.01%
187
– –
H icon
412
Hyatt Hotels
H
$17.5B
$4K ﹤0.01%
92
– –
LHX icon
413
L3Harris
LHX
$55.4B
$4K ﹤0.01%
22
– –
SNX icon
414
TD Synnex
SNX
$19.9B
$4K ﹤0.01%
122
– –
TRGP icon
415
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
516
– –
XYZ
416
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
80
– –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
118
– –
CLX icon
418
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
GD icon
419
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
PAYX icon
420
Paychex
PAYX
$43.4B
$3K ﹤0.01%
43
– –
PXH icon
421
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3K ﹤0.01%
178
– –
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
17
-474
-97% -$43.4K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2K ﹤0.01%
58
– –
FEM icon
424
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2K ﹤0.01%
108
– –
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+90
New +$2.53K
15 16
17
18 19

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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.