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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$168M 18.96%
461,595
+136,074
+42% +$48.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 13.56%
1,056,679
+125,343
+13% +$14.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$105M 11.81%
264,292
-129,340
-33% -$49.9M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$38.3M 4.31%
1,248,596
-495,122
-28% -$15.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.8M 4.26%
725,740
+80,480
+12% +$4.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.6M 3.91%
480,901
-63,852
-12% -$4.56M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$33.7M 3.8%
444,407
-273,756
-38% -$20.6M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$27.6M 3.12%
+427,889
New +$27.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$26.2M 2.95%
65,735
+2,913
+5% +$1.13M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$21.8M 2.46%
+438,151
New +$21.8M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.1M 2.27%
439,309
+63,876
+17% +$2.93M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.5M 2.09%
287,896
-7,437
-3% -$489K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$17.1M 1.93%
77,346
-34,377
-31% -$7.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 1.91%
156,324
+26,343
+20% +$2.76M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.8M 1.78%
33,203
-17,206
-34% -$7.85M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11.5M 1.29%
493,214
+2,832
+0.6% +$65.8K
AAPL icon
17
Apple
AAPL
$4.97T
$9.88M 1.11%
80,877
-2,208
-3% -$283K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.66M 0.98%
541,062
-4,686
-0.9% -$73.4K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$8.64M 0.97%
201,720
-1,200
-0.6% -$51.3K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.85M 0.77%
300,462
-262,458
-47% -$5.79M
NIO icon
21
NIO
NIO
$11.9B
$5.34M 0.6%
136,971
+8,104
+6% +$413K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.95M 0.56%
199,157
-142
-0.1% -$3.53K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.85M 0.55%
20,570
-313
-1% -$72.6K
RDN icon
24
Radian Group
RDN
$5.28B
$4.82M 0.54%
207,300
-7,247
-3% -$154K
PG icon
25
Procter & Gamble
PG
$340B
$4.39M 0.49%
32,410
+4,741
+17% +$619K
1
2 3 4 5

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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.