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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
INTC icon
76
Intel
INTC
$413B
$597K 0.07%
9,335
+1,253
+16% +$74.7K
F icon
77
Ford
F
$60.9B
$571K 0.06%
46,614
+130
+0.3% +$1.49K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$571K 0.06%
1,937
+47
+2% +$12.7K
CVX icon
79
Chevron
CVX
$382B
$570K 0.06%
5,444
+2,384
+78% +$233K
FITB
80
Fifth Third Bancorp
FITB
$51.3B
$567K 0.06%
15,145
+630
+4% +$21.4K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$556K 0.06%
21,104
+44
+0.2% +$1.16K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$544K 0.06%
7,356
-230
-3% -$16.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$542K 0.06%
5,240
+20
+0.4% +$1.98K
BA icon
84
Boeing
BA
$169B
$533K 0.06%
2,091
-300
-13% -$66.7K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$533K 0.06%
8,503
– –
MRK icon
86
Merck
MRK
$322B
$497K 0.06%
6,754
-109
-2% -$8.04K
PFE icon
87
Pfizer
PFE
$143B
$496K 0.06%
13,691
-1,603
-10% -$56.9K
RTX icon
88
RTX Corp
RTX
$290B
$492K 0.06%
6,373
-833
-12% -$60.8K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$462K 0.05%
17,675
– –
GE icon
90
GE Aerospace
GE
$364B
$459K 0.05%
7,014
-225
-3% -$13.6K
WMT icon
91
Walmart Inc
WMT
$909B
$445K 0.05%
9,834
+2,535
+35% +$117K
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$442K 0.05%
23,300
-820
-3% -$15K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$430K 0.05%
12,618
– –
CAR icon
94
Avis
CAR
$5.47B
$425K 0.05%
5,857
– –
RBCAA icon
95
Republic Bancorp
RBCAA
$1.96B
$422K 0.05%
9,520
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$415K 0.05%
5,086
+458
+10% +$35.9K
LLY icon
97
Eli Lilly
LLY
$1.08T
$409K 0.05%
2,188
– –
MMM icon
98
3M
MMM
$91.8B
$404K 0.05%
2,509
+33
+1% +$4.94K
CAT icon
99
Caterpillar
CAT
$361B
$399K 0.05%
1,722
+3
+0.2% +$621
GS icon
100
Goldman Sachs
GS
$289B
$397K 0.04%
1,213
+231
+24% +$71.9K
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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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.