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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
+15.17%
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
$717M
AUM Growth
+$119M
Cap. Flow
+$29.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
+14
New +$2.52K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
62
-4,503
-99% -$212K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3K ﹤0.01%
+110
New +$2.54K
LUMO
429
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
182
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
+16
New +$1.42K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
75
-6
-7% -$147
BCE icon
432
BCE
BCE
$20.8B
$2K ﹤0.01%
+38
New +$1.56K
COMT icon
433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
75
+17
+29% +$389
DBEF icon
434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2K ﹤0.01%
58
– –
ES icon
435
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
+25
New +$2.07K
F icon
436
Ford
F
$60.9B
$2K ﹤0.01%
272
-11,206
-98% -$62.1K
FEM icon
437
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2K ﹤0.01%
108
– –
GWW icon
438
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
5
– –
HOG icon
439
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
73
– –
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+20
New +$2.43K
NVS icon
441
Novartis
NVS
$302B
$2K ﹤0.01%
+20
New +$1.73K
PII icon
442
Polaris
PII
$3.83B
$2K ﹤0.01%
17
– –
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+28
New +$2.42K
SWK icon
444
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
12
– –
TAP icon
445
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
58
– –
WAB icon
446
Wabtec
WAB
$49.3B
$2K ﹤0.01%
39
-11
-22% -$623
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
+41
New +$2.39K
AYX
448
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
11
– –
HNP
449
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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LCM
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OCM
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GCP
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LCM
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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.