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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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$328K 0.05%
2,321
– –
CSCO icon
102
Cisco
CSCO
$443B
$323K 0.05%
6,927
+46
+0.7% +$2.02K
MMM icon
103
3M
MMM
$91.8B
$317K 0.04%
2,434
-54
-2% -$6.8K
RBCAA icon
104
Republic Bancorp
RBCAA
$1.96B
$311K 0.04%
9,520
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$310K 0.04%
11,040
-10,058
-48% -$280K
WM icon
106
Waste Management
WM
$95B
$308K 0.04%
2,909
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.04%
4,300
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$296K 0.04%
10,074
-41,930
-81% -$1.23M
DUK icon
109
Duke Energy
DUK
$101B
$295K 0.04%
3,695
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$294K 0.04%
1,781
– –
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$291K 0.04%
10,779
– –
MKL icon
112
Markel Group
MKL
$25.2B
$289K 0.04%
313
+200
+177% +$182K
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$280K 0.04%
14,515
– –
WFC icon
114
Wells Fargo
WFC
$254B
$276K 0.04%
10,783
+999
+10% +$27.3K
ADP icon
115
Automatic Data Processing
ADP
$109B
$273K 0.04%
1,834
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.04%
2,407
-33
-1% -$3.63K
AMGN icon
117
Amgen
AMGN
$209B
$265K 0.04%
1,122
– –
CVS icon
118
CVS Health
CVS
$135B
$253K 0.04%
3,888
+17
+0.4% +$1.07K
MO icon
119
Altria Group
MO
$125B
$253K 0.04%
6,452
+23
+0.4% +$897
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$250K 0.03%
2,501
-3,290
-57% -$325K
AXP icon
121
American Express
AXP
$224B
$249K 0.03%
2,612
+514
+24% +$47.3K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$241K 0.03%
8,340
– –
OYST
123
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$235K 0.03%
8,132
-11,868
-59% -$358K
GE icon
124
GE Aerospace
GE
$364B
$234K 0.03%
6,884
+21
+0.3% +$708
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$233K 0.03%
5,832
+1,640
+39% +$61.4K
3 4
5
6 7

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LCM
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OCM
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GCP
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LCM
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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.