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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
CSCO icon
101
Cisco
CSCO
$443B
$392K 0.04%
7,575
+670
+10% +$31.5K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
17,528
– –
ROOT icon
103
Root
ROOT
$895M
$384K 0.04%
+1,678
New +$507K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$382K 0.04%
1,781
– –
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.04%
17,488
– –
IDRV icon
106
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$379K 0.04%
+8,208
New +$377K
WM icon
107
Waste Management
WM
$95B
$375K 0.04%
2,909
– –
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.04%
17,105
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$365K 0.04%
1,934
+100
+5% +$17.4K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.04%
13,486
-14,946
-53% -$410K
UNP icon
111
Union Pacific
UNP
$174B
$364K 0.04%
1,650
+595
+56% +$125K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
17,099
– –
PYPL icon
113
PayPal
PYPL
$49.9B
$357K 0.04%
1,470
+454
+45% +$115K
TSLA icon
114
Tesla
TSLA
$1.18T
$353K 0.04%
1,587
+18
+1% +$4.52K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$351K 0.04%
5,566
-785
-12% -$48.8K
PSTX
116
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$351K 0.04%
+36,754
New +$360K
AMGN icon
117
Amgen
AMGN
$209B
$340K 0.04%
1,368
+169
+14% +$40.3K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$337K 0.04%
12,605
– –
DPZ icon
119
Domino's
DPZ
$11.9B
$328K 0.04%
892
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$321K 0.04%
5,288
-396
-7% -$24.1K
TXN icon
121
Texas Instruments
TXN
$248B
$319K 0.04%
1,690
– –
WFC icon
122
Wells Fargo
WFC
$254B
$319K 0.04%
8,172
+4,235
+108% +$150K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$314K 0.04%
11,073
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$312K 0.04%
9,833
-4,601
-32% -$150K
COF icon
125
Capital One
COF
$128B
$311K 0.04%
2,445
+4
+0.2% +$471
3 4
5
6 7

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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.