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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
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.16M 0.36%
85,616
+21,731
+34% +$548K
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$2.06M 0.34%
143,770
-59,505
-29% -$1.05M
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.34%
81,344
+19,250
+31% +$483K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.99M 0.33%
96,372
-117,663
-55% -$2.94M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.99M 0.33%
36,889
-3,036
-8% -$193K
TFC icon
31
Truist Financial
TFC
$61.9B
$1.96M 0.33%
63,442
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.96M 0.33%
36,974
-2,049
-5% -$110K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.92M 0.32%
14,854
+3,211
+28% +$496K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.5B
$1.88M 0.31%
16,656
-815
-5% -$93K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$1.82M 0.3%
20,425
-958
-4% -$105K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.69M 0.28%
27,778
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.62M 0.27%
47,520
+2,817
+6% +$98.8K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.6M 0.27%
64,932
+20,258
+45% +$503K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.58M 0.26%
63,181
+14,649
+30% +$372K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.26%
52,004
-604
-1% -$17.1K
JNJ icon
41
Johnson & Johnson
JNJ
$639B
$1.35M 0.23%
10,293
-425
-4% -$60.3K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.21%
50,711
+23
+0% +$585
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.23M 0.21%
13,640
+3,433
+34% +$417K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.2%
6,384
+941
+17% +$200K
T icon
45
AT&T
T
$184B
$1.13M 0.19%
51,300
+3
+0% +$82
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.18%
77,736
-180,594
-70% -$3.31M
XOM icon
47
ExxonMobil
XOM
$696B
$1.07M 0.18%
28,123
+11,065
+65% +$611K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22B
$864K 0.14%
67,104
-124,880
-65% -$2.12M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.5B
$861K 0.14%
19,944
-1,432
-7% -$78.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$817K 0.14%
24,516
-23,857
-49% -$957K
1
2
3 4 5

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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.