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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
LEN icon
76
Lennar Class A
LEN
$20.4B
$429K 0.07%
11,599
+1,759
+18% +$99.6K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$406K 0.07%
9,929
-4,771
-32% -$214K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$405K 0.07%
10,070
+46
+0.5% +$2.1K
AMZN icon
79
Amazon
AMZN
$2.44T
$396K 0.07%
4,060
-2,160
-35% -$209K
WMT icon
80
Walmart Inc
WMT
$909B
$390K 0.07%
10,299
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.96B
$388K 0.06%
18,962
-198,429
-91% -$4.32M
ABBV icon
82
AbbVie
ABBV
$465B
$384K 0.06%
5,041
– –
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$373K 0.06%
14,848
-187
-1% -$4.7K
NKE icon
84
Nike
NKE
$64.1B
$369K 0.06%
4,457
+100
+2% +$9.3K
PSX icon
85
Phillips 66
PSX
$82.9B
$368K 0.06%
6,860
+5,952
+656% +$484K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$362K 0.06%
17,528
– –
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$362K 0.06%
17,488
-105
-0.6% -$2.21K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.06%
17,105
– –
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$359K 0.06%
17,099
-102
-0.6% -$2.15K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$357K 0.06%
+8,503
New +$432K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$355K 0.06%
16,876
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$347K 0.06%
6,233
– –
PFE icon
93
Pfizer
PFE
$143B
$346K 0.06%
11,164
-1,436
-11% -$48.9K
HUM icon
94
Humana
HUM
$43.9B
$345K 0.06%
1,100
– –
PNC icon
95
PNC Financial Services
PNC
$99.1B
$345K 0.06%
3,602
+590
+20% +$79.3K
HD icon
96
Home Depot
HD
$337B
$338K 0.06%
1,810
+165
+10% +$36.2K
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$337K 0.06%
13,987
– –
LMT icon
98
Lockheed Martin
LMT
$131B
$336K 0.06%
992
– –
ABT icon
99
Abbott
ABT
$187B
$335K 0.06%
4,247
– –
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$4B
$321K 0.05%
25,600
– –
2 3
4
5 6

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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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MAP
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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.