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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$48K 0.01%
1,446
+12
+0.8% +$385
ADI icon
227
Analog Devices
ADI
$175B
$47K 0.01%
444
– –
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.01%
1,841
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.3B
$46K 0.01%
828
+165
+25% +$9.05K
BIIB icon
230
Biogen
BIIB
$31.9B
$44K 0.01%
185
– –
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.56B
$44K 0.01%
675
– –
HOMB icon
232
Home BancShares
HOMB
$6.04B
$43K 0.01%
2,430
+300
+14% +$5.57K
RF icon
233
Regions Financial
RF
$25.3B
$43K 0.01%
3,013
– –
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$43K 0.01%
859
-3,538
-80% -$178K
BF.B icon
235
Brown-Forman Class B
BF.B
$12B
$42K 0.01%
803
– –
PM icon
236
Philip Morris
PM
$303B
$42K 0.01%
476
-468
-50% -$37.7K
CL icon
237
Colgate-Palmolive
CL
$69.4B
$41K 0.01%
600
– –
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.02B
$40K 0.01%
824
-155
-16% -$7.44K
ZION icon
239
Zions Bancorporation
ZION
$9.92B
$40K 0.01%
886
– –
ED icon
240
Consolidated Edison
ED
$38.9B
$39K 0.01%
456
-116
-20% -$9.27K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$39K 0.01%
1,348
+175
+15% +$4.99K
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$39K 0.01%
1,265
+210
+20% +$6.37K
CAG icon
243
Conagra Brands
CAG
$7.21B
$38K 0.01%
1,355
-4,204
-76% -$96.4K
INGR icon
244
Ingredion
INGR
$6.25B
$38K 0.01%
400
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.2B
$38K 0.01%
321
– –
KRG icon
246
Kite Realty
KRG
$5.16B
$38K 0.01%
2,357
– –
MKL icon
247
Markel Group
MKL
$22.2B
$38K 0.01%
38
+13
+52% +$13.2K
PRU icon
248
Prudential Financial
PRU
$41.2B
$38K 0.01%
413
– –
WSBC icon
249
WesBanco
WSBC
$3.87B
$38K 0.01%
955
– –
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37K 0.01%
1,123
+284
+34% +$9.28K
8 9
10
11 12

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MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.