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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
+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
(+9.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$383B
| $353K | 0.04% |
6,519
+2,740
| +73% | +$149K |
|
127
Altria Group
MO
$125B
| $352K | 0.04% |
7,377
+2,235
| +43% | +$110K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $350K | 0.04% |
10,634
+801
| +8% | +$26K |
|
|
AEVA
129
Aeva Technologies
AEVA
$956M
| $349K | 0.04% |
6,600
-4,000
| -38% | -$202K |
|
130
Duke Energy
DUK
$101B
| $346K | 0.04% |
3,509
+999
| +40% | +$100K |
|
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $341K | 0.04% |
12,605
| – | – |
|
132
American Express
AXP
$224B
| $327K | 0.03% |
1,977
-4
| -0.2% | -$626 |
|
133
Morgan Stanley
MS
$319B
| $327K | 0.03% |
3,563
+182
| +5% | +$15.6K |
|
134
Visa
V
$701B
| $327K | 0.03% |
1,399
+299
| +27% | +$68.4K |
|
135
Honeywell
HON
$76.4B
| $321K | 0.03% |
1,553
+256
| +20% | +$54.1K |
|
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $320K | 0.03% |
11,073
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$4.12T
| $317K | 0.03% |
2,600
-60
| -2% | -$7.01K |
|
138
iShares Russell 1000 Value ETF
IWD
$81.4B
| $315K | 0.03% |
1,988
| – | – |
|
139
Markel Group
MKL
$25.2B
| $303K | 0.03% |
255
| – | – |
|
140
Lockheed Martin
LMT
$131B
| $302K | 0.03% |
798
+262
| +49% | +$101K |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $298K | 0.03% |
2,440
| – | – |
|
142
Vanguard Extended Market ETF
VXF
$30B
| $292K | 0.03% |
1,550
| – | – |
|
143
Invesco Large Cap Value ETF
PWV
$1.68B
| $288K | 0.03% |
6,500
| – | – |
|
144
Abbott
ABT
$188B
| $283K | 0.03% |
2,445
+587
| +32% | +$68.4K |
|
145
Broadcom
AVGO
$1.76T
| $281K | 0.03% |
5,900
+3,470
| +143% | +$161K |
|
146
Oracle
ORCL
$339B
| $278K | 0.03% |
3,566
+13
| +0.4% | +$1.02K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $263K | 0.03% |
9,632
-3,854
| -29% | -$105K |
|
148
DTE Energy
DTE
$29.9B
| $261K | 0.03% |
2,363
| – | – |
|
149
Blackstone Mortgage Trust
BXMT
$2.77B
| $259K | 0.03% |
8,121
-480
| -6% | -$15.4K |
|
150
Comcast
CMCSA
$87.3B
| $256K | 0.03% |
4,481
+906
| +25% | +$50.7K |
|
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MAP
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.