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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
-16.89%
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
$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 Financials 1.97%
2 Technology 1.8%
3 Healthcare 1.55%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$96M 16.05%
372,382
+62,178
+20% +$19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$87.6M 14.66%
370,098
+137,396
+59% +$38.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.1M 12.06%
624,744
-6,893
-1% -$786K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$45.8M 7.66%
1,557,637
-164,092
-10% -$4.95M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$38.2M 6.39%
714,349
+151,411
+27% +$9.61M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 4.02%
482,286
+84,149
+21% +$5.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3M 3.73%
774,160
+212,110
+38% +$7.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 2.53%
58,447
+9,205
+19% +$2.82M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13M 2.17%
49,440
+10,553
+27% +$3.58M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$12.3M 2.06%
107,420
+27,949
+35% +$4.17M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.7M 1.95%
164,768
-3,175
-2% -$273K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.1M 1.68%
248,900
+81,411
+49% +$4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 1.43%
152,237
+46,381
+44% +$3.45M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.44M 1.41%
474,129
+97,993
+26% +$2.29M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7M 1.17%
174,932
+141,180
+418% +$6.31M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.92M 0.99%
121,481
-71
-0.1% -$3.55K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$5.35M 0.9%
204,960
+14,796
+8% +$443K
AAPL icon
18
Apple
AAPL
$4.97T
$5.15M 0.86%
80,996
+3,364
+4% +$247K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$4.98M 0.83%
385,336
-415,016
-52% -$6.38M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.52M 0.76%
442,740
-725,892
-62% -$8.82M
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.64M 0.61%
23,109
+873
+4% +$144K
PG icon
22
Procter & Gamble
PG
$340B
$3M 0.5%
27,227
+350
+1% +$42K
RDN icon
23
Radian Group
RDN
$5.28B
$2.88M 0.48%
222,598
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.46%
105,988
+278
+0.3% +$7.08K
NEOG icon
25
Neogen
NEOG
$2.05B
$2.52M 0.42%
75,150
– –
1
2 3 4 5

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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 Financials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

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.