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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
+15.17%
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
$717M
AUM Growth
+$119M
Cap. Flow
+$29.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.67M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$735K 0.1%
5,560
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$733K 0.1%
9,581
-158
-2% -$11.5K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$733K 0.1%
59,880
-6,312
-10% -$72.8K
MTG icon
54
MGIC Investment
MTG
$6.47B
$694K 0.1%
84,761
-9,355
-10% -$70K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$694K 0.1%
17,509
+2,578
+17% +$95.4K
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$691K 0.1%
+158,440
New +$712K
HUM icon
57
Humana
HUM
$43.9B
$678K 0.09%
1,749
+649
+59% +$243K
MCD icon
58
McDonald's
MCD
$193B
$665K 0.09%
3,605
+6
+0.2% +$1.1K
UAL icon
59
United Airlines
UAL
$38.8B
$650K 0.09%
+18,768
New +$563K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$625K 0.09%
10,392
-396
-4% -$22.2K
BAC icon
61
Bank of America
BAC
$429B
$623K 0.09%
26,219
+1,970
+8% +$46.5K
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$623K 0.09%
24,018
+71
+0.3% +$1.83K
MTDR icon
63
Matador Resources
MTDR
$6.04B
$618K 0.09%
72,750
– –
SPR
64
DELISTED
Spirit AeroSystems
SPR
$613K 0.09%
25,618
+25,523
+26,866% +$579K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$552K 0.08%
20,898
+74
+0.4% +$1.94K
INTC icon
66
Intel
INTC
$413B
$531K 0.07%
8,875
+193
+2% +$11.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$528K 0.07%
10,098
+28
+0.3% +$1.32K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.07%
2,891
-3,493
-55% -$638K
SABR icon
69
Sabre
SABR
$716M
$512K 0.07%
+63,497
New +$450K
NIO icon
70
NIO
NIO
$11.9B
$509K 0.07%
65,989
+18,868
+40% +$82.9K
TXMD icon
71
TherapeuticsMD
TXMD
$23.8M
$508K 0.07%
+8,135
New +$474K
PSX icon
72
Phillips 66
PSX
$82.9B
$507K 0.07%
7,057
+197
+3% +$13.9K
IYE icon
73
iShares US Energy ETF
IYE
$1.72B
$494K 0.07%
+24,687
New +$484K
RCEL icon
74
Avita Medical
RCEL
$137M
$491K 0.07%
16,067
+12,067
+302% +$369K
BA icon
75
Boeing
BA
$169B
$486K 0.07%
2,653
+577
+28% +$88.7K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, MCF Advisors held 521 positions worth $717M, up 20% from $598M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors deployed $29.7M of net new capital in Q2 2020, opening 49 new positions and adding to 109 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 429,413 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $12M trimmed.

  • MCF Advisors's largest Q2 2020 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 429,413 shares worth $7.84M.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $17.7M increase.
  • MCF Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • MCF Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $446K.
  • MCF Advisors's ten largest holdings make up 73% of its $717M portfolio in Q2 2020.
  • MCF Advisors opened 49 new positions and closed 32 in Q2 2020.
  • MCF Advisors's portfolio value rose 20% quarter-over-quarter to $717M.

Based on MCF Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.