MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.67M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$7.61M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
Similar funds
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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
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.