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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
5
-2
-29% -$621
JMIA
502
Jumia Technologies
JMIA
$969M
$2K ﹤0.01%
+50
New +$2.39K
MARA icon
503
Marathon Digital Holdings
MARA
$4.35B
$2K ﹤0.01%
+50
New +$1.55K
PAYX icon
504
Paychex
PAYX
$42.4B
$2K ﹤0.01%
18
-43
-70% -$3.96K
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2K ﹤0.01%
52
-447
-90% -$20.3K
SOXL icon
506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$2K ﹤0.01%
+45
New +$1.68K
SWK icon
507
Stanley Black & Decker
SWK
$13.3B
$2K ﹤0.01%
12
– –
TM icon
508
Toyota
TM
$232B
$2K ﹤0.01%
+15
New +$2.27K
VNT icon
509
Vontier
VNT
$4.36B
$2K ﹤0.01%
60
– –
WPP icon
510
WPP
WPP
$5.6B
$2K ﹤0.01%
+27
New +$1.59K
WRN
511
Western Copper and Gold
WRN
$504M
$2K ﹤0.01%
+1,250
New +$1.71K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2K ﹤0.01%
+20
New +$1.53K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+500
New +$2.02K
OIG
514
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+8
New +$1.99K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+500
New +$2.39K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
WORK
517
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
55
– –
GLUU
518
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
130
– –
ABTS icon
519
Abits Group
ABTS
$4.69M
$1K ﹤0.01%
20
-40
-67% -$1.37K
AMC icon
520
AMC Entertainment Holdings
AMC
$2.25B
$1K ﹤0.01%
+8
New +$612
BFH icon
521
Bread Financial
BFH
$4.11B
$1K ﹤0.01%
9
– –
ENB icon
522
Enbridge
ENB
$106B
$1K ﹤0.01%
27
– –
FCEL icon
523
FuelCell Energy
FCEL
$1.21B
$1K ﹤0.01%
+3
New +$1.61K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1K ﹤0.01%
101
-4,938
-98% -$61.6K
FNGD icon
525
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$327M
– –
0
– –
19 20
21
22 23

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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.