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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
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 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
GE icon
101
GE Aerospace
GE
$319B
$439K 0.05%
6,545
-469
-7% -$31.3K
RBCAA icon
102
Republic Bancorp
RBCAA
$1.9B
$439K 0.05%
9,520
– –
TXN icon
103
Texas Instruments
TXN
$241B
$427K 0.04%
2,218
+528
+31% +$99K
UNP icon
104
Union Pacific
UNP
$169B
$426K 0.04%
1,937
+287
+17% +$63.9K
PSX icon
105
Phillips 66
PSX
$106B
$423K 0.04%
4,932
-154
-3% -$13K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$421K 0.04%
1,781
– –
WM icon
107
Waste Management
WM
$86.8B
$409K 0.04%
2,918
+9
+0.3% +$1.24K
CVS icon
108
CVS Health
CVS
$121B
$397K 0.04%
4,761
+1,165
+32% +$95.4K
WFC icon
109
Wells Fargo
WFC
$271B
$391K 0.04%
8,641
+469
+6% +$20.9K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
17,528
– –
QCOM icon
111
Qualcomm
QCOM
$201B
$388K 0.04%
2,715
+781
+40% +$106K
PNC icon
112
PNC Financial Services
PNC
$96.1B
$382K 0.04%
2,003
+511
+34% +$95.9K
TSLA icon
113
Tesla
TSLA
$1.41T
$381K 0.04%
1,680
+93
+6% +$20.2K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$380K 0.04%
17,488
– –
COF icon
115
Capital One
COF
$127B
$379K 0.04%
2,448
+3
+0.1% +$453
CAT icon
116
Caterpillar
CAT
$360B
$375K 0.04%
1,725
+3
+0.2% +$693
NVDA icon
117
NVIDIA
NVDA
$5.12T
$370K 0.04%
18,520
+2,280
+14% +$36.5K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$369K 0.04%
17,105
– –
PSTX
119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$368K 0.04%
36,754
– –
ADP icon
120
Automatic Data Processing
ADP
$110B
$364K 0.04%
1,834
-100
-5% -$19.4K
KMB icon
121
Kimberly-Clark
KMB
$32.8B
$361K 0.04%
2,696
+771
+40% +$103K
NEE icon
122
NextEra Energy
NEE
$169B
$361K 0.04%
4,932
+1,096
+29% +$82.3K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
17,099
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$359K 0.04%
5,288
– –
XPEV icon
125
XPeng
XPEV
$9.79B
$355K 0.04%
8,003
– –
3 4
5
6 7

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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.