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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
+4.62%
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
$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 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.4B
$301K 0.03%
1,988
-14
-0.7% -$2.02K
XPEV icon
127
XPeng
XPEV
$10.2B
$292K 0.03%
8,003
+7,993
+79,930% +$332K
MKL icon
128
Markel Group
MKL
$22.1B
$291K 0.03%
255
-42
-14% -$45.3K
NEE icon
129
NextEra Energy
NEE
$170B
$290K 0.03%
3,836
+2,028
+112% +$158K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$288K 0.03%
2,440
– –
AXP icon
131
American Express
AXP
$221B
$280K 0.03%
1,981
-642
-24% -$84.8K
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.9B
$277K 0.03%
6,500
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.27T
$274K 0.03%
2,660
+160
+6% +$15.8K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.8B
$274K 0.03%
1,550
– –
CVS icon
135
CVS Health
CVS
$122B
$271K 0.03%
3,596
– –
DTE icon
136
DTE Energy
DTE
$27.3B
$268K 0.03%
2,363
– –
KMB icon
137
Kimberly-Clark
KMB
$33B
$268K 0.03%
1,925
+122
+7% +$16.2K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.25B
$267K 0.03%
8,601
– –
HON icon
139
Honeywell
HON
$63.8B
$265K 0.03%
1,297
+564
+77% +$110K
MO icon
140
Altria Group
MO
$118B
$263K 0.03%
5,142
+233
+5% +$10.4K
MS icon
141
Morgan Stanley
MS
$324B
$263K 0.03%
3,381
– –
PNC icon
142
PNC Financial Services
PNC
$97.4B
$262K 0.03%
1,492
– –
QCOM icon
143
Qualcomm
QCOM
$192B
$256K 0.03%
1,934
+245
+15% +$35.3K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$256K 0.03%
2,197
– –
NSC icon
145
Norfolk Southern
NSC
$71.9B
$255K 0.03%
949
– –
IBM icon
146
IBM
IBM
$235B
$250K 0.03%
1,960
+809
+70% +$96.8K
ORCL icon
147
Oracle
ORCL
$417B
$249K 0.03%
3,553
+287
+9% +$18.6K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$245K 0.03%
1,816
– –
DE icon
149
Deere & Co
DE
$182B
$242K 0.03%
646
– –
DUK icon
150
Duke Energy
DUK
$92.8B
$242K 0.03%
2,510
– –
4 5
6
7 8

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EPM
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.