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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
+4.62%
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
$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 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APM
476
DELISTED
Aptorum Group
APM
$3K ﹤0.01%
+100
New +$3.22K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
123
-36
-23% -$802
CGC
478
Canopy Growth
CGC
$389M
$3K ﹤0.01%
+10
New +$3.54K
CPB icon
479
Campbell Soup
CPB
$6.37B
$3K ﹤0.01%
+50
New +$2.38K
HOG icon
480
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
73
– –
HPE icon
481
Hewlett Packard
HPE
$74.2B
$3K ﹤0.01%
215
+140
+187% +$1.94K
OMC icon
482
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
+36
New +$2.48K
P
483
Everpure Inc
P
$32.3B
$3K ﹤0.01%
154
– –
RKT icon
484
Rocket Companies
RKT
$37.3B
$3K ﹤0.01%
+150
New +$3.35K
SKX
485
DELISTED
Skechers
SKX
$3K ﹤0.01%
60
– –
TAP icon
486
Molson Coors Class B
TAP
$7.32B
$3K ﹤0.01%
58
– –
VDE icon
487
Vanguard Energy ETF
VDE
$11.2B
$3K ﹤0.01%
+48
New +$3.07K
ZM icon
488
Zoom
ZM
$27.2B
$3K ﹤0.01%
+10
New +$3.68K
CRU.U
489
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3K ﹤0.01%
+300
New +$3.29K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
16
– –
ALC icon
491
Alcon
ALC
$32.8B
$2K ﹤0.01%
+24
New +$1.7K
AMLP icon
492
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
61
-74
-55% -$2.16K
CLFD icon
493
Clearfield
CLFD
$397M
$2K ﹤0.01%
+50
New +$1.59K
CRON
494
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
+200
New +$2.12K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
47
– –
EMR icon
496
Emerson Electric
EMR
$82B
$2K ﹤0.01%
26
– –
ETSY icon
497
Etsy
ETSY
$6.79B
$2K ﹤0.01%
+10
New +$2.09K
FVRR icon
498
Fiverr
FVRR
$326M
$2K ﹤0.01%
+10
New +$2.45K
HPQ icon
499
HP
HPQ
$30.5B
$2K ﹤0.01%
75
– –
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
11
-4
-27% -$605
18 19
20
21 22

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GIM
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EPM
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ECA
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.