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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
HBAN icon
176
Huntington Bancshares
HBAN
$33.9B
$185K 0.02%
11,759
– –
ZTS icon
177
Zoetis
ZTS
$30.3B
$181K 0.02%
1,151
– –
MA icon
178
Mastercard
MA
$501B
$178K 0.02%
500
+335
+203% +$117K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$172K 0.02%
3,000
– –
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$171K 0.02%
3,260
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$164K 0.02%
6,612
-177
-3% -$4.29K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$161K 0.02%
2,910
– –
PGX icon
183
Invesco Preferred ETF
PGX
$3.64B
$158K 0.02%
10,553
+7,776
+280% +$116K
USB icon
184
US Bancorp
USB
$97.1B
$158K 0.02%
2,854
+300
+12% +$15K
TMO icon
185
Thermo Fisher Scientific
TMO
$236B
$155K 0.02%
+339
New +$162K
MVIS icon
186
Microvision
MVIS
$46.5M
$154K 0.02%
555
+67
+14% +$12.6K
NEM icon
187
Newmont
NEM
$129B
$150K 0.02%
2,485
– –
CNC icon
188
Centene
CNC
$33.4B
$148K 0.02%
2,322
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
$144K 0.02%
1,750
+1,250
+250% +$103K
CMI icon
190
Cummins
CMI
$74B
$138K 0.02%
534
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.5B
$138K 0.02%
2,008
– –
NFLX icon
192
Netflix
NFLX
$327B
$138K 0.02%
2,640
– –
APD icon
193
Air Products & Chemicals
APD
$64.3B
$134K 0.02%
477
-58
-11% -$15.8K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.2B
$131K 0.01%
1,426
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.02B
$129K 0.01%
2,101
+10
+0.5% +$543
JCI icon
196
Johnson Controls International
JCI
$83.6B
$127K 0.01%
2,123
– –
MCO icon
197
Moody's
MCO
$81.1B
$124K 0.01%
416
+210
+102% +$59.1K
DOW icon
198
Dow Inc
DOW
$21.5B
$122K 0.01%
1,903
+1,785
+1,513% +$107K
DHR icon
199
Danaher
DHR
$146B
$121K 0.01%
608
+113
+23% +$22.9K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.4B
$121K 0.01%
6,428
-21,458
-77% -$400K
6 7
8
9 10

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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.