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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
+15.17%
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
$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 Technology 2.03%
2 Financials 1.72%
3 Healthcare 1.53%
4 Consumer Staples 0.82%
5 Industrials 0.73%
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
$126M 17.57%
408,640
+36,258
+10% +$10.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$95.6M 13.33%
337,153
-32,945
-9% -$8.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.7M 12.79%
775,875
+151,131
+24% +$17.7M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$56.2M 7.84%
1,844,839
+287,202
+18% +$8.67M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$45.1M 6.29%
741,069
+26,720
+4% +$1.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.9M 4.44%
557,289
+75,003
+16% +$4.06M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.9M 3.61%
728,055
-46,105
-6% -$1.53M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$19.5M 2.72%
62,863
+4,416
+8% +$1.3M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.3M 2.41%
53,242
+3,802
+8% +$1.15M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$16.8M 2.34%
117,120
+9,700
+9% +$1.27M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.8M 2.06%
310,151
+61,251
+25% +$2.73M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.1M 1.68%
278,490
+103,558
+59% +$4.39M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.9M 1.52%
547,992
+73,863
+16% +$1.49M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.92M 1.38%
145,206
-7,031
-5% -$444K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$7.84M 1.09%
+429,413
New +$7.61M
AAPL icon
16
Apple
AAPL
$4.97T
$7.61M 1.06%
83,464
+2,468
+3% +$191K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$7.21M 1.01%
214,044
+9,084
+4% +$279K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.96M 0.97%
563,478
+120,738
+27% +$1.41M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.95M 0.97%
137,286
+15,805
+13% +$791K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.02M 0.7%
198,026
+112,410
+131% +$2.84M
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.77M 0.67%
189,575
+124,643
+192% +$3.12M
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.27M 0.6%
20,994
-2,115
-9% -$384K
RDN icon
23
Radian Group
RDN
$5.28B
$3.38M 0.47%
218,260
-4,338
-2% -$64.2K
PG icon
24
Procter & Gamble
PG
$340B
$3.26M 0.45%
27,248
+21
+0.1% +$2.45K
NEOG icon
25
Neogen
NEOG
$2.05B
$2.92M 0.41%
75,150
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1
2 3 4 5

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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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

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.