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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
+4.62%
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
$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 Technology 2.24%
2 Financials 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.43%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39B
$121K 0.01%
4,920
+4,232
+615% +$97.6K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$120K 0.01%
2,098
-252
-11% -$14.5K
COST icon
203
Costco
COST
$432B
$118K 0.01%
335
+310
+1,240% +$108K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.01%
2,132
– –
CSX icon
205
CSX Corp
CSX
$94B
$117K 0.01%
3,624
– –
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$114K 0.01%
4,338
+9
+0.2% +$236
ADBE icon
207
Adobe
ADBE
$105B
$113K 0.01%
+238
New +$111K
AVGO icon
208
Broadcom
AVGO
$1.76T
$113K 0.01%
+2,430
New +$112K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$113K 0.01%
3,621
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$113K 0.01%
1,042
-209
-17% -$22.7K
BGS icon
211
B&G Foods
BGS
$303M
$112K 0.01%
+3,606
New +$113K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$112K 0.01%
2,315
-542
-19% -$26.5K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$108K 0.01%
1,300
– –
CSL icon
214
Carlisle Companies
CSL
$13.5B
$104K 0.01%
633
– –
MDT icon
215
Medtronic
MDT
$112B
$101K 0.01%
858
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.68B
$98K 0.01%
1,626
– –
MRVL icon
217
Marvell Technology
MRVL
$147B
$98K 0.01%
2,000
– –
MTCH icon
218
Match Group
MTCH
$9.19B
$98K 0.01%
711
– –
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$97K 0.01%
1,140
– –
SPXC icon
220
SPX Corp
SPXC
$9.39B
$97K 0.01%
1,670
-30
-2% -$1.71K
CB icon
221
Chubb
CB
$140B
$96K 0.01%
607
– –
LUV icon
222
Southwest Airlines
LUV
$21.7B
$96K 0.01%
1,568
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$96K 0.01%
3,000
– –
MET icon
224
MetLife
MET
$62.4B
$94K 0.01%
1,551
+37
+2% +$2.04K
UGI icon
225
UGI
UGI
$7.87B
$92K 0.01%
2,250
– –
7 8
9
10 11

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LCM
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OCM
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GCP
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LCM
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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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.