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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 | Miscellaneous | 89.14% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$355B
| $684K | 0.07% |
8,798
+2,044
| +30% | +$152K |
|
77
Intel
INTC
$513B
| $669K | 0.07% |
11,912
+2,577
| +28% | +$151K |
|
78
RTX Corp
RTX
$263B
| $639K | 0.07% |
7,487
+1,114
| +17% | +$93.7K |
|
|
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.06% |
24,310
+63
| +0.3% | +$1.62K |
|
80
Meta Platforms (Facebook)
META
$1.71T
| $622K | 0.06% |
1,788
-149
| -8% | -$47.8K |
|
81
Alphabet (Google) Class C
GOOG
$4.18T
| $619K | 0.06% |
4,940
-300
| -6% | -$35.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $583K | 0.06% |
7,361
+5
| +0.1% | +$388 |
|
|
FITB
83
Fifth Third Bancorp
FITB
$49.6B
| $579K | 0.06% |
15,155
+10
| +0.1% | +$400 |
|
84
Cisco
CSCO
$434B
| $559K | 0.06% |
10,549
+2,974
| +39% | +$156K |
|
85
Vanguard Total International Stock ETF
VXUS
$162B
| $558K | 0.06% |
8,503
| – | – |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $556K | 0.06% |
21,166
+62
| +0.3% | +$1.63K |
|
87
IBM
IBM
$234B
| $536K | 0.06% |
3,822
+1,862
| +95% | +$255K |
|
88
Walmart Inc
WMT
$858B
| $532K | 0.06% |
11,316
+1,482
| +15% | +$69K |
|
89
3M
MMM
$84.9B
| $514K | 0.05% |
3,094
+585
| +23% | +$97.6K |
|
90
Domino's
DPZ
$10.3B
| $509K | 0.05% |
1,092
+200
| +22% | +$84.8K |
|
91
Boeing
BA
$166B
| $502K | 0.05% |
2,096
+5
| +0.2% | +$1.21K |
|
92
Eli Lilly
LLY
$1.01T
| $502K | 0.05% |
2,188
| – | – |
|
93
PayPal
PYPL
$46B
| $493K | 0.05% |
1,693
+223
| +15% | +$58.9K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $474K | 0.05% |
17,675
| – | – |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $470K | 0.05% |
12,808
+190
| +2% | +$6.95K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $461K | 0.05% |
6,896
+1,330
| +24% | +$86.7K |
|
97
Goldman Sachs
GS
$284B
| $460K | 0.05% |
1,213
| – | – |
|
98
Avis
CAR
$4.19B
| $456K | 0.05% |
5,857
| – | – |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$15.5B
| $448K | 0.05% |
23,225
-75
| -0.3% | -$1.46K |
|
100
Amgen
AMGN
$203B
| $439K | 0.05% |
1,801
+433
| +32% | +$107K |
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.