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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
-16.89%
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
$598M
AUM Growth
-$58.9M
Cap. Flow
+$72.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
71.33%
Holding
503
New
43
Increased
97
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Financials 1.97%
3 Technology 1.8%
4 Healthcare 1.56%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$99.1B
$74K 0.01%
1,366
+208
+18% +$13.2K
ED icon
202
Consolidated Edison
ED
$39B
$73K 0.01%
934
– –
CMI icon
203
Cummins
CMI
$73.9B
$72K 0.01%
534
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$70K 0.01%
2,116
-2,768
-57% -$115K
CB icon
205
Chubb
CB
$132B
$68K 0.01%
607
-100
-14% -$14.3K
MYGN icon
206
Myriad Genetics
MYGN
$361M
$68K 0.01%
4,786
– –
PEG icon
207
Public Service Enterprise Group
PEG
$35.2B
$68K 0.01%
1,515
– –
KO icon
208
Coca-Cola
KO
$381B
$67K 0.01%
1,523
– –
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$67K 0.01%
599
-1
-0.2% -$111
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$65K 0.01%
555
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$62K 0.01%
1,300
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.1B
$62K 0.01%
522
-143
-22% -$19.7K
PDP icon
213
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$62K 0.01%
1,140
– –
CBSH icon
214
Commerce Bancshares
CBSH
$8.4B
$61K 0.01%
1,627
– –
BN icon
215
Brookfield
BN
$82.7B
$60K 0.01%
3,795
+706
+23% +$14.5K
UGI icon
216
UGI
UGI
$8.11B
$60K 0.01%
2,250
– –
BIIB icon
217
Biogen
BIIB
$31.8B
$59K 0.01%
185
– –
CI icon
218
Cigna
CI
$76.6B
$59K 0.01%
331
– –
MDT icon
219
Medtronic
MDT
$120B
$59K 0.01%
660
+14
+2% +$1.49K
SPXC icon
220
SPX Corp
SPXC
$8.88B
$59K 0.01%
1,803
– –
BP icon
221
BP
BP
$121B
$57K 0.01%
2,318
– –
F icon
222
Ford
F
$54.1B
$55K 0.01%
11,478
– –
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$55K 0.01%
1,144
+74
+7% +$3.63K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$55K 0.01%
630
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,172
– –
7 8
9
10 11

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PAI
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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MCF Advisors held 503 positions worth $598M, down 9% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors deployed $72.5M of net new capital in Q1 2020, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.82M trimmed.

  • MCF Advisors's largest Q1 2020 buy was Oyster Point Pharma, Inc. Common Stock: 20,000 shares worth $700K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $38.5M increase.
  • MCF Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.82M.
  • MCF Advisors fully exited Syndax Pharmaceuticals in Q1 2020, selling an estimated $334K.
  • MCF Advisors's ten largest holdings make up 71% of its $598M portfolio in Q1 2020.
  • MCF Advisors opened 43 new positions and closed 31 in Q1 2020.
  • MCF Advisors's portfolio value fell 9% quarter-over-quarter to $598M.

Based on MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.