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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
CHE icon
126
Chemed
CHE
$7.16B
$226K 0.03%
500
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.03%
2,440
– –
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.68B
$218K 0.03%
6,500
– –
CAT icon
129
Caterpillar
CAT
$361B
$216K 0.03%
1,711
-611
-26% -$72.4K
DTE icon
130
DTE Energy
DTE
$29.9B
$216K 0.03%
2,363
– –
TXN icon
131
Texas Instruments
TXN
$248B
$216K 0.03%
1,704
+14
+0.8% +$1.63K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.77B
$207K 0.03%
8,601
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.12T
$203K 0.03%
2,860
+360
+14% +$24.3K
GS icon
134
Goldman Sachs
GS
$289B
$194K 0.03%
981
+1
+0.1% +$188
ORCL icon
135
Oracle
ORCL
$339B
$192K 0.03%
3,480
+24
+0.7% +$1.27K
CVX icon
136
Chevron
CVX
$382B
$190K 0.03%
2,127
-966
-31% -$86.5K
PPG icon
137
PPG Industries
PPG
$24.9B
$188K 0.03%
1,772
+10
+0.6% +$963
EPD icon
138
Enterprise Products Partners
EPD
$83.7B
$187K 0.03%
10,293
-2,104
-17% -$37.6K
CSX icon
139
CSX Corp
CSX
$94B
$186K 0.03%
7,998
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$13.7B
$185K 0.03%
3,212
– –
DE icon
141
Deere & Co
DE
$165B
$184K 0.03%
1,174
– –
LMT icon
142
Lockheed Martin
LMT
$131B
$184K 0.03%
505
-487
-49% -$184K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30B
$183K 0.03%
1,550
– –
UNP icon
144
Union Pacific
UNP
$174B
$181K 0.03%
1,073
– –
IBM icon
145
IBM
IBM
$213B
$177K 0.02%
1,531
+12
+0.8% +$1.39K
PYPL icon
146
PayPal
PYPL
$50.3B
$177K 0.02%
1,016
– –
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$174K 0.02%
1,816
– –
MS icon
148
Morgan Stanley
MS
$319B
$173K 0.02%
3,581
+197
+6% +$8.27K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$167K 0.02%
949
– –
GPC icon
150
Genuine Parts
GPC
$17.9B
$165K 0.02%
1,901
+12
+0.6% +$948
4 5
6
7 8

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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.