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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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$14K ﹤0.01%
240
– –
HIG icon
402
Hartford Financial Services
HIG
$39.9B
$14K ﹤0.01%
+206
New +$11.1K
ITM icon
403
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
271
– –
NOC icon
404
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
40
– –
STEW
405
SRH Total Return Fund
STEW
$1.77B
$13K ﹤0.01%
1,060
– –
OSH
406
DELISTED
Oak Street Health, Inc.
OSH
$13K ﹤0.01%
240
– –
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
115
– –
DD icon
408
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
119
+66
+125% +$6.33K
EMTL
409
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12K ﹤0.01%
233
+25
+12% +$1.27K
EXPE icon
410
Expedia Group
EXPE
$36.5B
$12K ﹤0.01%
+69
New +$10.6K
FDS icon
411
Factset
FDS
$10B
$12K ﹤0.01%
39
-11
-22% -$3.48K
NLY icon
412
Annaly Capital Management
NLY
$17.3B
$12K ﹤0.01%
361
– –
TIPX icon
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$12K ﹤0.01%
566
+60
+12% +$1.26K
DKNG icon
414
DraftKings
DKNG
$12.2B
$11K ﹤0.01%
+185
New +$11.1K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
208
– –
FTV icon
416
Fortive
FTV
$18B
$11K ﹤0.01%
199
– –
RFI
417
Cohen & Steers Total Return Realty Fund
RFI
$312M
$11K ﹤0.01%
731
– –
TGT icon
418
Target
TGT
$66.3B
$11K ﹤0.01%
54
– –
PACW
419
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
300
-700
-70% -$24.6K
SCLEU
420
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10K ﹤0.01%
+1,000
New +$10.2K
FSKR
421
DELISTED
FS KKR Capital Corp. II
FSKR
$10K ﹤0.01%
497
– –
AM icon
422
Antero Midstream
AM
$10.2B
$9K ﹤0.01%
+1,000
New +$8.62K
APA icon
423
APA Corp
APA
$13B
$9K ﹤0.01%
+500
New +$9.13K
CNXC icon
424
Concentrix
CNXC
$1.62B
$9K ﹤0.01%
61
– –
CTVA icon
425
Corteva
CTVA
$60.5B
$9K ﹤0.01%
201
+83
+70% +$3.67K
15 16
17
18 19

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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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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.