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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
+15.17%
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
$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 Miscellaneous 91.29%
2 Technology 2.03%
3 Financials 1.72%
4 Healthcare 1.54%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$109K 0.02%
1,082
-7
-0.6% -$697
HBAN icon
177
Huntington Bancshares
HBAN
$33.8B
$106K 0.01%
11,759
– –
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.5B
$105K 0.01%
2,008
– –
HON icon
179
Honeywell
HON
$64.5B
$100K 0.01%
733
– –
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$100K 0.01%
3,716
– –
IBMI
181
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.01%
3,876
– –
JCI icon
182
Johnson Controls International
JCI
$83.8B
$98K 0.01%
2,858
+1,084
+61% +$33.3K
NEE icon
183
NextEra Energy
NEE
$169B
$98K 0.01%
1,640
-3,268
-67% -$196K
DNP icon
184
DNP Select Income Fund
DNP
$3.86B
$96K 0.01%
8,848
-569
-6% -$6.11K
CMI icon
185
Cummins
CMI
$74.1B
$93K 0.01%
534
– –
ABT icon
186
Abbott
ABT
$177B
$92K 0.01%
1,007
-3,240
-76% -$293K
AEP icon
187
American Electric Power
AEP
$65.7B
$92K 0.01%
1,154
-1,409
-55% -$115K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$90K 0.01%
1,900
– –
KALA icon
189
KALA BIO
KALA
$9.82M
$89K 0.01%
3
– –
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$88K 0.01%
2,057
-7,872
-79% -$333K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$87K 0.01%
2,124
+8
+0.4% +$306
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$85K 0.01%
3,000
– –
PCAR icon
193
PACCAR
PCAR
$64.5B
$82K 0.01%
1,638
+514
+46% +$24K
MET icon
194
MetLife
MET
$62.4B
$80K 0.01%
+2,204
New +$76.7K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$79K 0.01%
1,300
– –
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$78K 0.01%
1,583
+439
+38% +$21.5K
CB icon
197
Chubb
CB
$132B
$77K 0.01%
607
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$77K 0.01%
3,621
-5,856
-62% -$116K
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$77K 0.01%
1,140
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$76K 0.01%
804
+174
+28% +$16K
6 7
8
9 10

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EPM
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.