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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
RBCAA icon
101
Republic Bancorp
RBCAA
$1.96B
$314K 0.05%
9,520
– –
BA icon
102
Boeing
BA
$169B
$310K 0.05%
2,076
+972
+88% +$266K
UNH icon
103
UnitedHealth
UNH
$382B
$309K 0.05%
1,240
-63
-5% -$17.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$304K 0.05%
8,072
-568
-7% -$24.5K
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$300K 0.05%
9,408
+900
+11% +$33.7K
DUK icon
106
Duke Energy
DUK
$101B
$299K 0.05%
3,695
+278
+8% +$25.5K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$297K 0.05%
2,321
-125
-5% -$17.3K
NEE icon
108
NextEra Energy
NEE
$185B
$295K 0.05%
4,908
– –
DPZ icon
109
Domino's
DPZ
$11.9B
$289K 0.05%
892
– –
MMM icon
110
3M
MMM
$91.8B
$284K 0.05%
2,488
– –
WFC icon
111
Wells Fargo
WFC
$254B
$281K 0.05%
9,784
+5,676
+138% +$241K
USB icon
112
US Bancorp
USB
$97.9B
$274K 0.05%
7,950
– –
GE icon
113
GE Aerospace
GE
$364B
$272K 0.05%
6,863
+4,565
+199% +$243K
CSCO icon
114
Cisco
CSCO
$443B
$270K 0.05%
6,881
+463
+7% +$20.3K
CAT icon
115
Caterpillar
CAT
$361B
$269K 0.05%
2,322
+1,593
+219% +$203K
KR icon
116
Kroger
KR
$36.7B
$269K 0.05%
8,930
– –
WM icon
117
Waste Management
WM
$95B
$269K 0.05%
2,909
+134
+5% +$15.4K
PHM icon
118
Pultegroup
PHM
$25.2B
$266K 0.04%
11,934
– –
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$264K 0.04%
10,779
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$262K 0.04%
11,594
-86
-0.7% -$2.59K
ADP icon
121
Automatic Data Processing
ADP
$109B
$251K 0.04%
1,834
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.04%
4,300
-8,720
-67% -$592K
MO icon
123
Altria Group
MO
$125B
$249K 0.04%
6,429
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.4B
$242K 0.04%
2,440
– –
CINF icon
125
Cincinnati Financial
CINF
$27.8B
$232K 0.04%
3,079
+1,057
+52% +$105K
3 4
5
6 7

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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.