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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
+4.62%
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
$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 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.8B
$1.06M 0.12%
18,462
-306
-2% -$14.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.12%
10,389
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.04M 0.12%
8,098
-372
-4% -$47.3K
SABR icon
54
Sabre
SABR
$716M
$940K 0.11%
63,497
– –
MCD icon
55
McDonald's
MCD
$193B
$936K 0.11%
4,174
+542
+15% +$116K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$923K 0.1%
17,727
+185
+1% +$9.85K
BAC icon
57
Bank of America
BAC
$429B
$904K 0.1%
23,371
+3,343
+17% +$115K
T icon
58
AT&T
T
$164B
$894K 0.1%
39,110
-1,219
-3% -$27K
MTDR icon
59
Matador Resources
MTDR
$6.04B
$853K 0.1%
36,375
-36,375
-50% -$726K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$851K 0.1%
32,295
– –
VZ icon
61
Verizon
VZ
$197B
$808K 0.09%
13,891
+1,592
+13% +$89.8K
HD icon
62
Home Depot
HD
$337B
$759K 0.09%
2,486
+601
+32% +$166K
HUM icon
63
Humana
HUM
$43.9B
$741K 0.08%
1,768
– –
RCEL icon
64
Avita Medical
RCEL
$137M
$730K 0.08%
36,812
– –
NKE icon
65
Nike
NKE
$64.1B
$723K 0.08%
5,437
+980
+22% +$136K
FIRY
66
Firy Inc
FIRY
$154M
$714K 0.08%
+1,875
New +$1.08M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$703K 0.08%
6,430
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$696K 0.08%
43,176
-870
-2% -$13.7K
ABBV icon
69
AbbVie
ABBV
$465B
$675K 0.08%
6,239
+1,053
+20% +$113K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
$673K 0.08%
10,134
+6
+0.1% +$396
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$658K 0.07%
6,508
+5,338
+456% +$515K
UNH icon
72
UnitedHealth
UNH
$382B
$623K 0.07%
1,674
+313
+23% +$108K
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$623K 0.07%
24,247
+51
+0.2% +$1.31K
AEVA
74
Aeva Technologies
AEVA
$956M
$615K 0.07%
+10,600
New +$825K
PEP icon
75
PepsiCo
PEP
$196B
$604K 0.07%
4,270
+905
+27% +$124K
1 2
3
4 5

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7WCP
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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 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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.