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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
+4.62%
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
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.05B
$3.34M 0.38%
75,144
-16
-0% -$671
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.01M 0.34%
43,460
+4,176
+11% +$282K
PTON icon
28
Peloton Interactive
PTON
$2.85B
$2.96M 0.33%
26,325
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.81M 0.32%
13,586
-574
-4% -$116K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.31%
54,952
-75,091
-58% -$3.81M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72M 0.31%
75,073
+1,484
+2% +$54.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 0.29%
21,850
+204
+0.9% +$23.8K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$2.44M 0.27%
18,521
+6
+0% +$752
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.28M 0.26%
22,327
-695
-3% -$72.7K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.23%
79,364
+29
+0% +$740
TFC icon
36
Truist Financial
TFC
$63.9B
$1.96M 0.22%
33,610
+768
+2% +$42.1K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.9M 0.21%
12,508
+652
+5% +$93.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 0.2%
32,536
-2,961
-8% -$163K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.67M 0.19%
10,171
+726
+8% +$117K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.18%
59,796
+25
+0% +$655
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.18%
60,792
-3,742
-6% -$96.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.17%
6,040
+149
+3% +$36.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.17%
4,809
+4
+0.1% +$1.28K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.5M 0.17%
56,714
+10
+0% +$265
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.14%
25,523
– –
DIS icon
46
Walt Disney
DIS
$171B
$1.2M 0.14%
6,509
+635
+11% +$117K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.19M 0.13%
7,660
+160
+2% +$25.4K
XOM icon
48
ExxonMobil
XOM
$650B
$1.18M 0.13%
21,115
+1,779
+9% +$93.3K
MTG icon
49
MGIC Investment
MTG
$6.47B
$1.17M 0.13%
84,761
– –
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.07M 0.12%
21,672
-644
-3% -$30.7K
1
2
3 4 5

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LCM
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OCM
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LCM
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MCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.