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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
+5.37%
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
$967M
AUM Growth
+$80.3M
Cap. Flow
+$33.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.02%
3 Consumer Discretionary 1.9%
4 Healthcare 1.45%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.05B
$3.46M 0.36%
75,132
-12
-0% -$555
PTON icon
27
Peloton Interactive
PTON
$2.85B
$3.04M 0.31%
24,505
-1,820
-7% -$194K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 0.31%
80,997
+5,924
+8% +$216K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.88M 0.3%
12,921
-665
-5% -$144K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$2.57M 0.27%
18,709
+188
+1% +$25.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$2.57M 0.27%
21,911
+61
+0.3% +$7.13K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.42M 0.25%
21,382
-945
-4% -$101K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.21%
79,403
+39
+0% +$991
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.95M 0.2%
12,523
+15
+0.1% +$2.36K
TFC icon
35
Truist Financial
TFC
$63.9B
$1.83M 0.19%
32,972
-638
-2% -$37.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.18%
6,183
+143
+2% +$40K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.71M 0.18%
30,954
-1,582
-5% -$87.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.71M 0.18%
4,826
+17
+0.4% +$5.72K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.68M 0.17%
10,192
+21
+0.2% +$3.48K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 0.17%
62,498
+1,706
+3% +$43.7K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.16%
59,831
+35
+0.1% +$914
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.5M 0.15%
56,729
+15
+0% +$396
AMZN icon
43
Amazon
AMZN
$2.44T
$1.31M 0.14%
7,620
-40
-0.5% -$6.65K
MTDR icon
44
Matador Resources
MTDR
$6.04B
$1.31M 0.14%
36,375
– –
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.12%
25,523
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M 0.12%
11,082
+4,574
+70% +$480K
MTG icon
47
MGIC Investment
MTG
$6.47B
$1.15M 0.12%
84,761
– –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.13M 0.12%
21,106
-566
-3% -$29.5K
XOM icon
49
ExxonMobil
XOM
$650B
$1.11M 0.11%
17,587
-3,528
-17% -$211K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.11%
10,389
– –
1
2
3 4 5

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AFM
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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 2021 Portfolio in Review

As of Q2 2021, MCF Advisors held 632 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $33.9M of net new capital in Q2 2021, opening 67 new positions and adding to 158 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • MCF Advisors's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
  • MCF Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • MCF Advisors fully exited Root in Q2 2021, selling an estimated $384K.
  • MCF Advisors's ten largest holdings make up 70% of its $967M portfolio in Q2 2021.
  • MCF Advisors opened 67 new positions and closed 28 in Q2 2021.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MCF Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.