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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
(+9.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $208M | 21.49% |
528,394
+66,799
| +14% | +$25.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 13.22% |
1,108,669
+51,990
| +5% | +$5.96M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $87.6M | 9.05% |
204,586
-59,706
| -23% | -$24.9M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $47.3M | 4.89% |
700,962
+273,073
| +64% | +$18.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $44M | 4.55% |
818,450
+92,710
| +13% | +$5.01M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $43.3M | 4.48% |
871,310
+433,159
| +99% | +$21.6M |
|
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $35.9M | 3.71% |
83,431
+17,696
| +27% | +$7.41M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $32.6M | 3.37% |
435,450
-45,451
| -9% | -$3.43M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.9M | 2.78% |
340,479
-103,928
| -23% | -$8.26M |
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $24.8M | 2.57% |
810,569
-438,027
| -35% | -$13.4M |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.6M | 2.44% |
510,098
+70,789
| +16% | +$3.26M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.3M | 2.31% |
197,749
+41,425
| +26% | +$4.62M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $20.4M | 2.11% |
304,396
+16,500
| +6% | +$1.09M |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $15.2M | 1.57% |
66,075
-11,271
| -15% | -$2.53M |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $13.9M | 1.44% |
527,981
+34,767
| +7% | +$880K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.5M | 1.39% |
27,446
-5,757
| -17% | -$2.84M |
|
17
Apple
AAPL
$4.97T
| $10.5M | 1.08% |
76,624
-4,253
| -5% | -$551K |
|
18
Vanguard Growth ETF
VUG
$212B
| $9.29M | 0.96% |
194,376
-7,344
| -4% | -$333K |
|
19
Schwab US Large- Cap ETF
SCHX
$70.3B
| $9.11M | 0.94% |
525,840
-15,222
| -3% | -$257K |
|
20
NIO
NIO
$11.9B
| $7.35M | 0.76% |
138,075
+1,104
| +0.8% | +$44.2K |
|
21
Microsoft
MSFT
$2.9T
| $5.65M | 0.58% |
20,859
+289
| +1% | +$73.5K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.93M | 0.51% |
198,924
-233
| -0.1% | -$5.78K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.4M | 0.45% |
+136,339
| New | +$4.37M |
|
24
Radian Group
RDN
$5.28B
| $4.34M | 0.45% |
195,227
-12,073
| -6% | -$282K |
|
25
Procter & Gamble
PG
$340B
| $4.07M | 0.42% |
30,134
-2,276
| -7% | -$308K |
|
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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.