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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
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 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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.3B
$144K 0.01%
2,008
– –
MVIS icon
202
Microvision
MVIS
$84.8M
$139K 0.01%
8,320
– –
NFLX icon
203
Netflix
NFLX
$307B
$139K 0.01%
2,640
– –
APD icon
204
Air Products & Chemicals
APD
$65.5B
$137K 0.01%
477
– –
COP icon
205
ConocoPhillips
COP
$144B
$137K 0.01%
2,251
+1,778
+376% +$99.1K
MCO icon
206
Moody's
MCO
$83.7B
$137K 0.01%
378
-38
-9% -$12.6K
AEP icon
207
American Electric Power
AEP
$70.4B
$136K 0.01%
1,609
+1,166
+263% +$100K
GM icon
208
General Motors
GM
$80.9B
$136K 0.01%
2,300
+833
+57% +$49K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.01%
2,220
+88
+4% +$5.1K
CMI icon
210
Cummins
CMI
$83.6B
$130K 0.01%
534
– –
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$129K 0.01%
2,543
-52,409
-95% -$2.66M
GILD icon
212
Gilead Sciences
GILD
$165B
$127K 0.01%
1,846
+1,539
+501% +$103K
TNL icon
213
Travel + Leisure Co
TNL
$4.76B
$126K 0.01%
2,112
+11
+0.5% +$697
CSL icon
214
Carlisle Companies
CSL
$13.5B
$121K 0.01%
633
– –
GD icon
215
General Dynamics
GD
$103B
$121K 0.01%
641
+522
+439% +$98.4K
ETN icon
216
Eaton
ETN
$141B
$119K 0.01%
803
+683
+569% +$98.4K
BGS icon
217
B&G Foods
BGS
$303M
$118K 0.01%
3,606
– –
MRVL icon
218
Marvell Technology
MRVL
$147B
$117K 0.01%
2,000
– –
CSX icon
219
CSX Corp
CSX
$94B
$116K 0.01%
3,624
– –
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$115K 0.01%
3,621
– –
IBML
221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$114K 0.01%
4,350
+12
+0.3% +$314
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$113K 0.01%
1,300
– –
KMI icon
223
Kinder Morgan
KMI
$70.9B
$106K 0.01%
5,830
+5,320
+1,043% +$94.8K
MDT icon
224
Medtronic
MDT
$112B
$106K 0.01%
858
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
1,994
+1,907
+2,192% +$103K
7 8
9
10 11

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LCM
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OCM
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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 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.