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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$46.2B
$75K 0.01%
900
+300
+50% +$24.8K
PEG icon
202
Public Service Enterprise Group
PEG
$35.1B
$74K 0.01%
1,515
– –
SPXC icon
203
SPX Corp
SPXC
$8.93B
$74K 0.01%
1,803
– –
CBSH icon
204
Commerce Bancshares
CBSH
$8.39B
$72K 0.01%
1,627
– –
UGI icon
205
UGI
UGI
$8.11B
$72K 0.01%
2,250
– –
KO icon
206
Coca-Cola
KO
$382B
$70K 0.01%
1,557
+34
+2% +$1.57K
MRVL icon
207
Marvell Technology
MRVL
$199B
$70K 0.01%
+2,000
New +$58.6K
SO icon
208
Southern Company
SO
$98.9B
$70K 0.01%
1,354
-12
-0.9% -$667
TSLA icon
209
Tesla
TSLA
$1.41T
$68K 0.01%
945
+210
+29% +$11.4K
BN icon
210
Brookfield
BN
$82.9B
$67K 0.01%
3,802
+7
+0.2% +$123
ED icon
211
Consolidated Edison
ED
$38.9B
$67K 0.01%
934
– –
DHR icon
212
Danaher
DHR
$147B
$65K 0.01%
416
– –
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$291M
$65K 0.01%
5,242
– –
BX icon
214
Blackstone
BX
$95.1B
$63K 0.01%
1,116
+4
+0.4% +$211
CI icon
215
Cigna
CI
$76.3B
$62K 0.01%
331
– –
NVDA icon
216
NVIDIA
NVDA
$5.12T
$59K 0.01%
+6,160
New +$49.8K
MDT icon
217
Medtronic
MDT
$120B
$58K 0.01%
635
-25
-4% -$2.4K
TNL icon
218
Travel + Leisure Co
TNL
$4.01B
$58K 0.01%
2,057
+38
+2% +$1.03K
VHT icon
219
Vanguard Health Care ETF
VHT
$19B
$58K 0.01%
300
– –
MCO icon
220
Moody's
MCO
$80.9B
$56K 0.01%
205
– –
MFC icon
221
Manulife Financial
MFC
$72.7B
$56K 0.01%
4,137
+137
+3% +$1.72K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$55K 0.01%
384
-138
-26% -$18.6K
ADI icon
223
Analog Devices
ADI
$175B
$54K 0.01%
444
– –
CTBI icon
224
Community Trust Bancorp
CTBI
$1.41B
$54K 0.01%
1,643
– –
D icon
225
Dominion Energy
D
$56.2B
$54K 0.01%
670
-908
-58% -$72.8K
7 8
9
10 11

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.