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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.8B
| $190K | 0.02% |
2,447
+1,939
| +382% | +$157K |
|
177
Palantir
PLTR
$295B
| $184K | 0.02% |
6,967
+6,942
| +27,768% | +$161K |
|
178
MetLife
MET
$62.4B
| $183K | 0.02% |
3,060
+1,509
| +97% | +$95.6K |
|
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $182K | 0.02% |
3,273
+13
| +0.4% | +$711 |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $182K | 0.02% |
1,447
-750
| -34% | -$91.9K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $180K | 0.02% |
3,000
| – | – |
|
182
Southern Company
SO
$108B
| $177K | 0.02% |
2,928
+1,574
| +116% | +$101K |
|
183
Centene
CNC
$30.5B
| $169K | 0.02% |
2,322
| – | – |
|
184
Huntington Bancshares
HBAN
$34B
| $168K | 0.02% |
11,759
| – | – |
|
185
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $168K | 0.02% |
6,426
-186
| -3% | -$4.8K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $167K | 0.02% |
2,910
| – | – |
|
187
Invesco Preferred ETF
PGX
$3.79B
| $162K | 0.02% |
10,570
+17
| +0.2% | +$257 |
|
188
Vanguard Real Estate ETF
VNQ
$39.9B
| $162K | 0.02% |
1,591
+165
| +12% | +$16.4K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $158K | 0.02% |
1,925
+175
| +10% | +$14.4K |
|
190
Newmont
NEM
$96.2B
| $158K | 0.02% |
2,485
| – | – |
|
191
Philip Morris
PM
$309B
| $155K | 0.02% |
1,564
+1,027
| +191% | +$98.5K |
|
192
Schwab International Equity ETF
SCHF
$64.9B
| $155K | 0.02% |
7,882
+1,454
| +23% | +$28.7K |
|
193
Colgate-Palmolive
CL
$74.8B
| $148K | 0.02% |
1,815
+1,215
| +203% | +$99.3K |
|
194
Progressive
PGR
$128B
| $148K | 0.02% |
1,505
+1,005
| +201% | +$99.4K |
|
195
Dominion Energy
D
$62B
| $147K | 0.02% |
1,993
+1,323
| +197% | +$102K |
|
196
Prudential Financial
PRU
$42.6B
| $147K | 0.02% |
1,431
+1,018
| +246% | +$104K |
|
197
Johnson Controls International
JCI
$85.1B
| $146K | 0.02% |
2,123
| – | – |
|
198
US Bancorp
USB
$97.9B
| $146K | 0.02% |
2,554
-300
| -11% | -$17.6K |
|
199
Danaher
DHR
$138B
| $145K | 0.02% |
608
| – | – |
|
200
American International
AIG
$42.5B
| $144K | 0.01% |
3,030
+1,862
| +159% | +$92.1K |
|
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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.