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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
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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$255K 0.03%
1,816
– –
NSC icon
152
Norfolk Southern
NSC
$75.4B
$252K 0.03%
949
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$249K 0.03%
493
+154
+45% +$72.7K
IYE icon
154
iShares US Energy ETF
IYE
$1.72B
$242K 0.03%
8,336
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$549M
$240K 0.02%
6,453
– –
GPC icon
156
Genuine Parts
GPC
$17.9B
$239K 0.02%
1,889
– –
MA icon
157
Mastercard
MA
$498B
$239K 0.02%
655
+155
+31% +$57.6K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$238K 0.02%
5,676
– –
CHE icon
159
Chemed
CHE
$7.16B
$237K 0.02%
500
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$235K 0.02%
8,248
+210
+3% +$5.96K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$230K 0.02%
3,805
– –
DAL icon
162
Delta Air Lines
DAL
$56.7B
$228K 0.02%
5,262
+1,013
+24% +$46.9K
DE icon
163
Deere & Co
DE
$165B
$228K 0.02%
646
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$13.7B
$226K 0.02%
3,212
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.02%
8,390
– –
CINF icon
166
Cincinnati Financial
CINF
$27.8B
$222K 0.02%
1,906
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.7B
$219K 0.02%
3,617
-3
-0.1% -$190
EPD icon
168
Enterprise Products Partners
EPD
$83.7B
$217K 0.02%
9,008
– –
ZTS icon
169
Zoetis
ZTS
$32.7B
$215K 0.02%
1,151
– –
ADBE icon
170
Adobe
ADBE
$105B
$208K 0.02%
355
+117
+49% +$60.3K
DOW icon
171
Dow Inc
DOW
$22B
$205K 0.02%
3,242
+1,339
+70% +$88.4K
ITW icon
172
Illinois Tool Works
ITW
$84.1B
$198K 0.02%
885
– –
LEN icon
173
Lennar Class A
LEN
$20.4B
$196K 0.02%
2,034
+4
+0.2% +$386
MAR icon
174
Marriott International
MAR
$100B
$196K 0.02%
1,435
+7
+0.5% +$1.01K
COST icon
175
Costco
COST
$432B
$195K 0.02%
493
+158
+47% +$59.7K
5 6
7
8 9

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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
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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.