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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
+5.37%
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
$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 Miscellaneous 89.14%
2 Technology 2.31%
3 Financials 2.02%
4 Consumer Discretionary 1.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBS icon
526
Amplify Seymour Cannabis ETF
CNBS
$78.1M
$2K ﹤0.01%
+7
New +$2.19K
CPB icon
527
Campbell Soup
CPB
$6.37B
$2K ﹤0.01%
50
– –
CRON
528
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
200
– –
DDD icon
529
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
+50
New +$1.32K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
48
+1
+2% +$50
FVRR icon
531
Fiverr
FVRR
$326M
$2K ﹤0.01%
10
– –
GME icon
532
GameStop
GME
$10.8B
$2K ﹤0.01%
44
+32
+267% +$1.55K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$3.11B
$2K ﹤0.01%
+32
New +$1.86K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
11
– –
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
5
– –
JMIA
536
Jumia Technologies
JMIA
$977M
$2K ﹤0.01%
50
– –
MARA icon
537
Marathon Digital Holdings
MARA
$4.34B
$2K ﹤0.01%
70
+20
+40% +$635
PAYX icon
538
Paychex
PAYX
$42.1B
$2K ﹤0.01%
18
– –
RIOT icon
539
Riot Platforms
RIOT
$7.39B
$2K ﹤0.01%
+50
New +$1.79K
SDOW icon
540
ProShares UltraPro Short Dow 30
SDOW
$173M
$2K ﹤0.01%
+13
New +$1.8K
SWK icon
541
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
12
– –
VNT icon
542
Vontier
VNT
$4.34B
$2K ﹤0.01%
60
– –
WCC
543
WESCO International
WCC
$16.3B
$2K ﹤0.01%
17
– –
WPP icon
544
WPP
WPP
$5.57B
$2K ﹤0.01%
27
– –
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2K ﹤0.01%
+24
New +$2.09K
CNR
546
Core Natural Resources Inc
CNR
$4.69B
$2K ﹤0.01%
125
– –
MGI
547
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
150
– –
RIDE
548
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
10
+7
+233% +$1.07K
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
HNP
550
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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 NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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 NYLIM 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.