We are live on ! Find out more
MA

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
GE icon
101
GE Aerospace
GE
$364B
$439K 0.05%
6,545
-469
-7% -$31.3K
RBCAA icon
102
Republic Bancorp
RBCAA
$1.96B
$439K 0.05%
9,520
– –
TXN icon
103
Texas Instruments
TXN
$248B
$427K 0.04%
2,218
+528
+31% +$99K
UNP icon
104
Union Pacific
UNP
$174B
$426K 0.04%
1,937
+287
+17% +$63.9K
PSX icon
105
Phillips 66
PSX
$82.9B
$423K 0.04%
4,932
-154
-3% -$13K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$421K 0.04%
1,781
– –
WM icon
107
Waste Management
WM
$95B
$409K 0.04%
2,918
+9
+0.3% +$1.24K
CVS icon
108
CVS Health
CVS
$135B
$397K 0.04%
4,761
+1,165
+32% +$95.4K
WFC icon
109
Wells Fargo
WFC
$254B
$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
$164B
$388K 0.04%
2,715
+781
+40% +$106K
PNC icon
112
PNC Financial Services
PNC
$99.1B
$382K 0.04%
2,003
+511
+34% +$95.9K
TSLA icon
113
Tesla
TSLA
$1.18T
$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
$128B
$379K 0.04%
2,448
+3
+0.1% +$453
CAT icon
116
Caterpillar
CAT
$361B
$375K 0.04%
1,725
+3
+0.2% +$693
NVDA icon
117
NVIDIA
NVDA
$4.6T
$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
$109B
$364K 0.04%
1,834
-100
-5% -$19.4K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$361K 0.04%
2,696
+771
+40% +$103K
NEE icon
122
NextEra Energy
NEE
$184B
$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
$117B
$359K 0.04%
5,288
– –
XPEV icon
125
XPeng
XPEV
$12.5B
$355K 0.04%
8,003
– –
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.