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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
ABBV icon
76
AbbVie
ABBV
$465B
$483K 0.07%
4,920
-121
-2% -$10.7K
HD icon
77
Home Depot
HD
$337B
$470K 0.07%
1,876
+66
+4% +$15.1K
MRK icon
78
Merck
MRK
$322B
$467K 0.07%
6,334
– –
WMT icon
79
Walmart Inc
WMT
$909B
$463K 0.06%
11,604
+1,305
+13% +$53.7K
VZ icon
80
Verizon
VZ
$197B
$458K 0.06%
8,304
+39
+0.5% +$2.19K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$448K 0.06%
1,972
-1,753
-47% -$366K
RTX icon
82
RTX Corp
RTX
$290B
$447K 0.06%
7,250
+5,532
+322% +$345K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$445K 0.06%
8,299
-11,645
-58% -$584K
NKE icon
84
Nike
NKE
$64.1B
$438K 0.06%
4,465
+8
+0.2% +$738
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$418K 0.06%
8,503
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$395K 0.06%
26,526
-358,810
-93% -$5.04M
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.05%
17,528
– –
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.05%
17,488
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$376K 0.05%
7,828
-244
-3% -$10.8K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$374K 0.05%
13,987
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$374K 0.05%
+16,180
New +$367K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$373K 0.05%
17,105
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$366K 0.05%
6,233
– –
UNH icon
94
UnitedHealth
UNH
$382B
$366K 0.05%
1,240
– –
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$365K 0.05%
17,099
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$359K 0.05%
2,188
-1,231
-36% -$189K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.05%
16,876
– –
PFE icon
98
Pfizer
PFE
$143B
$346K 0.05%
11,167
+3
+0% +$102
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$342K 0.05%
14,044
-82,328
-85% -$1.87M
DPZ icon
100
Domino's
DPZ
$11.9B
$329K 0.05%
892
– –
2 3
4
5 6

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LCM
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OCM
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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.