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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
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
55
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
AEG icon
453
Aegon
AEG
$13.3B
$1K ﹤0.01%
545
– –
C icon
454
Citigroup
C
$213B
$1K ﹤0.01%
25
– –
DEO icon
455
Diageo
DEO
$49.6B
$1K ﹤0.01%
+10
New +$1.37K
ENB icon
456
Enbridge
ENB
$120B
$1K ﹤0.01%
27
– –
EWS icon
457
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
70
– –
GIS icon
458
General Mills
GIS
$20.2B
$1K ﹤0.01%
+16
New +$965
OMC icon
459
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+15
New +$816
PH icon
460
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
+6
New +$968
REZI icon
461
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
100
– –
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
68
+2
+3% +$20
TSEM icon
463
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
40
– –
UBER icon
464
Uber
UBER
$145B
$1K ﹤0.01%
20
– –
WCC
465
WESCO International
WCC
$15.1B
$1K ﹤0.01%
+17
New +$508
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
CNR
467
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
125
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
122
– –
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
GLUU
470
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
MOBL
471
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
AMAT icon
472
Applied Materials
AMAT
$347B
– –
-3,692
Closed -$169K
AMG icon
473
Affiliated Managers Group
AMG
$9.51B
– –
-150
Closed -$9K
AOS icon
474
A.O. Smith
AOS
$8.55B
$0 ﹤0.01%
+5
New +$218
BFH icon
475
Bread Financial
BFH
$4.32B
$0 ﹤0.01%
9
– –
17 18
19
20 21

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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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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.