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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-16.89%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 91.16%
2 Financials 1.97%
3 Technology 1.8%
4 Healthcare 1.56%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
451
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
HNP
452
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
100
– –
WORK
453
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
55
– –
GLUU
454
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
MOBL
455
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
BBWI icon
456
Bath & Body Works
BBWI
$3.74B
– –
-309
Closed -$5K
BFH icon
457
Bread Financial
BFH
$4.09B
$0 ﹤0.01%
9
– –
BSCP
458
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-108
Closed -$2K
CEE
459
Central and Eastern Europe Fund
CEE
$130M
– –
-142
Closed -$4K
CIEN icon
460
Ciena
CIEN
$45.3B
$0 ﹤0.01%
5
– –
DGRS icon
461
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
– –
-7
Closed –
DLTR icon
462
Dollar Tree
DLTR
$22.2B
– –
-200
Closed -$19K
DWAS icon
463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-990
Closed -$57K
ELAN icon
464
Elanco Animal Health
ELAN
$11.6B
– –
-500
Closed -$15K
FREL icon
465
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$0 ﹤0.01%
15
-274
-95% -$7.22K
GTX icon
466
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
72
+12
+20% +$87
HYMB icon
467
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-130
Closed -$4K
HYS icon
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-461
Closed -$46K
IAU icon
469
iShares Gold Trust
IAU
$63.5B
– –
-101
Closed -$3K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-18
Closed -$2K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-64
Closed -$4K
KTB icon
472
Kontoor Brands
KTB
$3.68B
$0 ﹤0.01%
5
– –
MBB icon
473
iShares MBS ETF
MBB
$38.9B
– –
-290
Closed -$31K
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-8
Closed –
MTB icon
475
M&T Bank
MTB
$34.6B
– –
-115
Closed -$20K
17 18
19
20 21

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

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.