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
+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
ZTS icon
151
Zoetis
ZTS
$32.7B
$164K 0.02%
1,195
– –
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$162K 0.02%
4,326
+3,589
+487% +$115K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$549M
$160K 0.02%
6,453
– –
PNC icon
154
PNC Financial Services
PNC
$99.1B
$157K 0.02%
1,488
-2,114
-59% -$223K
COF icon
155
Capital One
COF
$128B
$153K 0.02%
2,437
+207
+9% +$12.9K
NEM icon
156
Newmont
NEM
$96.2B
$153K 0.02%
2,485
– –
CNC icon
157
Centene
CNC
$30.5B
$148K 0.02%
2,322
– –
USB icon
158
US Bancorp
USB
$97.9B
$147K 0.02%
3,990
-3,960
-50% -$141K
DAL icon
159
Delta Air Lines
DAL
$56.7B
$139K 0.02%
4,944
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$139K 0.02%
3,000
– –
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$138K 0.02%
792
+7
+0.9% +$1.14K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$135K 0.02%
4,749
– –
PTON icon
163
Peloton Interactive
PTON
$2.85B
$134K 0.02%
+2,325
New +$96.2K
SPGM icon
164
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$130K 0.02%
3,258
+10
+0.3% +$374
TIF
165
DELISTED
Tiffany & Co.
TIF
$130K 0.02%
1,069
+1
+0.1% +$125
CINF icon
166
Cincinnati Financial
CINF
$27.8B
$129K 0.02%
2,022
-1,057
-34% -$69.8K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$126K 0.02%
2,910
– –
QCOM icon
168
Qualcomm
QCOM
$164B
$123K 0.02%
1,350
+50
+4% +$4.01K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.2B
$121K 0.02%
6,897
-70,839
-91% -$1.15M
LEN icon
170
Lennar Class A
LEN
$20.4B
$120K 0.02%
2,015
-9,584
-83% -$490K
NFLX icon
171
Netflix
NFLX
$307B
$120K 0.02%
+2,640
New +$112K
APD icon
172
Air Products & Chemicals
APD
$65.5B
$115K 0.02%
477
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$115K 0.02%
1,994
+152
+8% +$8.69K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.02%
4,305
+1
+0% +$26
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$112K 0.02%
1,426
– –
5 6
7
8 9

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 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.