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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
Cap. Flow
+$33.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.35M
5
IEFA icon
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
MRK icon
76
Merck
MRK
$322B
$684K 0.07%
8,798
+2,044
+30% +$152K
INTC icon
77
Intel
INTC
$413B
$669K 0.07%
11,912
+2,577
+28% +$151K
RTX icon
78
RTX Corp
RTX
$290B
$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
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$622K 0.06%
1,788
-149
-8% -$47.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$619K 0.06%
4,940
-300
-6% -$35.8K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$583K 0.06%
7,361
+5
+0.1% +$388
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$579K 0.06%
15,155
+10
+0.1% +$400
CSCO icon
84
Cisco
CSCO
$443B
$559K 0.06%
10,549
+2,974
+39% +$156K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$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
IBM icon
87
IBM
IBM
$213B
$536K 0.06%
3,822
+1,862
+95% +$255K
WMT icon
88
Walmart Inc
WMT
$909B
$532K 0.06%
11,316
+1,482
+15% +$69K
MMM icon
89
3M
MMM
$91.8B
$514K 0.05%
3,094
+585
+23% +$97.6K
DPZ icon
90
Domino's
DPZ
$11.9B
$509K 0.05%
1,092
+200
+22% +$84.8K
BA icon
91
Boeing
BA
$169B
$502K 0.05%
2,096
+5
+0.2% +$1.21K
LLY icon
92
Eli Lilly
LLY
$1.08T
$502K 0.05%
2,188
– –
PYPL icon
93
PayPal
PYPL
$50.3B
$493K 0.05%
1,693
+223
+15% +$58.9K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$474K 0.05%
17,675
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$470K 0.05%
12,808
+190
+2% +$6.95K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$461K 0.05%
6,896
+1,330
+24% +$86.7K
GS icon
97
Goldman Sachs
GS
$289B
$460K 0.05%
1,213
– –
CAR icon
98
Avis
CAR
$5.47B
$456K 0.05%
5,857
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$448K 0.05%
23,225
-75
-0.3% -$1.46K
AMGN icon
100
Amgen
AMGN
$209B
$439K 0.05%
1,801
+433
+32% +$107K
2 3
4
5 6

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AFM
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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 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.