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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.71B
$785K 0.13%
20,040
+3,535
+21% +$180K
OYST
52
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$700K 0.12%
+20,000
New +$647K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$685K 0.11%
27,891
– –
PEP icon
54
PepsiCo
PEP
$196B
$668K 0.11%
5,560
-115
-2% -$15.5K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$667K 0.11%
66,192
+150
+0.2% +$1.81K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$637K 0.11%
9,248
-172
-2% -$15.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$636K 0.11%
3,342
-840
-20% -$178K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$624K 0.1%
9,739
-181
-2% -$15.5K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$621K 0.1%
3,725
-1,000
-21% -$196K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$611K 0.1%
23,947
-1,967
-8% -$50.7K
DIS icon
61
Walt Disney
DIS
$171B
$607K 0.1%
6,284
+1,009
+19% +$128K
MTG icon
62
MGIC Investment
MTG
$6.47B
$598K 0.1%
94,116
– –
MCD icon
63
McDonald's
MCD
$193B
$595K 0.1%
3,599
-208
-5% -$41K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$572K 0.1%
21,098
-105,272
-83% -$2.84M
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$542K 0.09%
20,824
-1,963
-9% -$51.3K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$539K 0.09%
10,788
-54
-0.5% -$3.74K
BAC icon
67
Bank of America
BAC
$429B
$515K 0.09%
24,249
+2,973
+14% +$89.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$513K 0.09%
5,791
+19
+0.3% +$1.85K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.08%
14,931
-7,458
-33% -$304K
LLY icon
70
Eli Lilly
LLY
$1.08T
$474K 0.08%
3,419
– –
ENFR icon
71
Alerian Energy Infrastructure ETF
ENFR
$492M
$471K 0.08%
45,832
-41,514
-48% -$721K
INTC icon
72
Intel
INTC
$413B
$470K 0.08%
8,682
+346
+4% +$20.5K
MRK icon
73
Merck
MRK
$322B
$465K 0.08%
6,334
-823
-11% -$64.7K
RTN
74
DELISTED
Raytheon Company
RTN
$446K 0.07%
3,404
– –
VZ icon
75
Verizon
VZ
$197B
$444K 0.07%
8,265
-787
-9% -$45K
1 2
3
4 5

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LCM
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OCM
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GCP
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MCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.