We are live on ! Find out more
MA

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
TFC icon
26
Truist Financial
TFC
$63.9B
$2.38M 0.33%
63,474
+32
+0.1% +$1.15K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 0.32%
62,505
+14,985
+32% +$533K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$2.26M 0.31%
14,410
-444
-3% -$65.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.19M 0.3%
27,650
-128
-0.5% -$9.28K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.16M 0.3%
35,651
-1,238
-3% -$73.5K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$2.02M 0.28%
20,338
-87
-0.4% -$8.54K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.28%
37,284
+310
+0.8% +$16.5K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.9M 0.27%
74,003
-7,341
-9% -$186K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 0.25%
15,619
-1,037
-6% -$118K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.2%
55,841
-7,340
-12% -$189K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.33M 0.19%
9,444
-849
-8% -$124K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.18%
50,824
-55,164
-52% -$1.42M
XOM icon
38
ExxonMobil
XOM
$650B
$1.28M 0.18%
28,682
+559
+2% +$25.1K
T icon
39
AT&T
T
$164B
$1.16M 0.16%
50,922
-378
-0.7% -$8.61K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.16%
43,295
-7,416
-15% -$191K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.05M 0.15%
11,127
-2,513
-18% -$238K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.01M 0.14%
7,360
+3,300
+81% +$399K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$900K 0.13%
23,600
+14,192
+151% +$513K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$853K 0.12%
3,445
+103
+3% +$23.1K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.71B
$850K 0.12%
19,542
-498
-2% -$20.9K
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$814K 0.11%
50,150
-93,620
-65% -$1.51M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$791K 0.11%
10,044
-154,724
-94% -$12M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$774K 0.11%
9,118
-130
-1% -$10.1K
DIS icon
49
Walt Disney
DIS
$171B
$756K 0.11%
6,784
+500
+8% +$55.2K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$744K 0.1%
27,891
– –
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.