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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
+5.37%
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
$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 Miscellaneous 89.14%
2 Technology 2.31%
3 Financials 2.02%
4 Consumer Discretionary 1.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$38.2B
$190K 0.02%
2,447
+1,939
+382% +$157K
PLTR icon
177
Palantir
PLTR
$415B
$184K 0.02%
6,967
+6,942
+27,768% +$161K
MET icon
178
MetLife
MET
$62.4B
$183K 0.02%
3,060
+1,509
+97% +$95.6K
SPGM icon
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$182K 0.02%
3,273
+13
+0.4% +$711
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$182K 0.02%
1,447
-750
-34% -$91.9K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$180K 0.02%
3,000
– –
SO icon
182
Southern Company
SO
$98.9B
$177K 0.02%
2,928
+1,574
+116% +$101K
CNC icon
183
Centene
CNC
$33.4B
$169K 0.02%
2,322
– –
HBAN icon
184
Huntington Bancshares
HBAN
$33.8B
$168K 0.02%
11,759
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$168K 0.02%
6,426
-186
-3% -$4.8K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$167K 0.02%
2,910
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.65B
$162K 0.02%
10,570
+17
+0.2% +$257
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.2B
$162K 0.02%
1,591
+165
+12% +$16.4K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
$158K 0.02%
1,925
+175
+10% +$14.4K
NEM icon
190
Newmont
NEM
$131B
$158K 0.02%
2,485
– –
PM icon
191
Philip Morris
PM
$303B
$155K 0.02%
1,564
+1,027
+191% +$98.5K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.4B
$155K 0.02%
7,882
+1,454
+23% +$28.7K
CL icon
193
Colgate-Palmolive
CL
$69.4B
$148K 0.02%
1,815
+1,215
+203% +$99.3K
PGR icon
194
Progressive
PGR
$129B
$148K 0.02%
1,505
+1,005
+201% +$99.4K
D icon
195
Dominion Energy
D
$56.2B
$147K 0.02%
1,993
+1,323
+197% +$102K
PRU icon
196
Prudential Financial
PRU
$41.2B
$147K 0.02%
1,431
+1,018
+246% +$104K
JCI icon
197
Johnson Controls International
JCI
$83.8B
$146K 0.02%
2,123
– –
USB icon
198
US Bancorp
USB
$96.9B
$146K 0.02%
2,554
-300
-11% -$17.6K
DHR icon
199
Danaher
DHR
$147B
$145K 0.02%
608
– –
AIG icon
200
American International
AIG
$39.7B
$144K 0.01%
3,030
+1,862
+159% +$92.1K
6 7
8
9 10

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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 NYLIM Hedge Multi-Strategy Tracker ETF: 136,339 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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 NYLIM 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.