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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
+5.37%
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
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $1.03M | 0.11% |
5,870
-639
| -10% | -$115K |
|
52
McDonald's
MCD
$193B
| $1.02M | 0.11% |
4,411
+237
| +6% | +$55.2K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.02M | 0.11% |
7,673
-425
| -5% | -$55.3K |
|
54
Bank of America
BAC
$429B
| $964K | 0.1% |
23,371
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $963K | 0.1% |
17,740
+13
| +0.1% | +$692 |
|
56
United Airlines
UAL
$38.8B
| $955K | 0.1% |
18,255
-207
| -1% | -$11.5K |
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $942K | 0.1% |
38,501
-261,961
| -87% | -$6.35M |
|
58
Nike
NKE
$64.1B
| $925K | 0.1% |
5,987
+550
| +10% | +$74K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $859K | 0.09% |
32,295
| – | – |
|
60
Verizon
VZ
$197B
| $845K | 0.09% |
15,080
+1,189
| +9% | +$68.2K |
|
61
Home Depot
HD
$337B
| $838K | 0.09% |
2,629
+143
| +6% | +$45.5K |
|
62
AbbVie
ABBV
$465B
| $818K | 0.08% |
7,262
+1,023
| +16% | +$115K |
|
|
FIRY
63
Firy Inc
FIRY
$154M
| $815K | 0.08% |
1,875
| – | – |
|
64
Ford
F
$60.9B
| $801K | 0.08% |
53,876
+7,262
| +16% | +$96.5K |
|
65
PepsiCo
PEP
$196B
| $796K | 0.08% |
5,374
+1,104
| +26% | +$161K |
|
66
Sabre
SABR
$716M
| $792K | 0.08% |
63,497
| – | – |
|
67
Humana
HUM
$43.9B
| $783K | 0.08% |
1,768
| – | – |
|
68
Avita Medical
RCEL
$137M
| $755K | 0.08% |
36,812
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$42.3B
| $750K | 0.08% |
43,176
| – | – |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $749K | 0.08% |
10,140
+6
| +0.1% | +$420 |
|
71
Chevron
CVX
$382B
| $738K | 0.08% |
7,044
+1,600
| +29% | +$169K |
|
72
AT&T
T
$164B
| $730K | 0.08% |
33,581
-5,529
| -14% | -$126K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $727K | 0.08% |
6,320
-110
| -2% | -$12.6K |
|
74
UnitedHealth
UNH
$382B
| $719K | 0.07% |
1,796
+122
| +7% | +$48.6K |
|
75
Pfizer
PFE
$143B
| $685K | 0.07% |
17,489
+3,798
| +28% | +$148K |
|
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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 NYLI Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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 NYLI 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.