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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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.04B
$52K 0.01%
2,680
+250
+10% +$4.66K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$52K 0.01%
300
– –
ADI icon
228
Analog Devices
ADI
$175B
$50K 0.01%
444
– –
SB icon
229
Safe Bulkers
SB
$877M
$50K 0.01%
50,000
– –
VLO icon
230
Valero Energy
VLO
$114B
$49K 0.01%
575
– –
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$47K 0.01%
933
-175
-16% -$8.74K
PM icon
232
Philip Morris
PM
$303B
$47K 0.01%
603
+127
+27% +$10.5K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$47K 0.01%
956
+189
+25% +$9.15K
DD icon
234
DuPont de Nemours
DD
$17.3B
$46K 0.01%
488
-240
-33% -$28.7K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46K 0.01%
1,458
+12
+0.8% +$384
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.01%
1,841
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$12B
$45K 0.01%
803
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16B
$45K 0.01%
1,594
+338
+27% +$9.36K
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.56B
$45K 0.01%
675
– –
BIIB icon
240
Biogen
BIIB
$31.9B
$43K 0.01%
185
– –
CL icon
241
Colgate-Palmolive
CL
$69.4B
$43K 0.01%
600
– –
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$43K 0.01%
1,385
+120
+9% +$3.67K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$42K 0.01%
418
+105
+34% +$10.5K
PRU icon
244
Prudential Financial
PRU
$41.2B
$42K 0.01%
413
– –
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$41K 0.01%
444
+73
+20% +$6.68K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$41K 0.01%
722
-106
-13% -$5.96K
MKL icon
247
Markel Group
MKL
$22.2B
$41K 0.01%
38
– –
ED icon
248
Consolidated Edison
ED
$38.9B
$40K 0.01%
456
– –
PAA icon
249
Plains All American Pipeline
PAA
$18.2B
$40K 0.01%
+1,635
New +$39K
PGR icon
250
Progressive
PGR
$129B
$40K 0.01%
500
– –
8 9
10
11 12

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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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 Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.