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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
+0.7%
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
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
RDN icon
Radian Group
RDN
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Financials 2.65%
3 Technology 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$57K 0.01%
630
– –
ELV icon
227
Elevance Health
ELV
$90.8B
$56K 0.01%
233
– –
PM icon
228
Philip Morris
PM
$303B
$55K 0.01%
724
+121
+20% +$9.59K
DHR icon
229
Danaher
DHR
$147B
$53K 0.01%
416
– –
STWD icon
230
Starwood Property Trust
STWD
$5.66B
$52K 0.01%
+2,162
New +$51K
VHC icon
231
VirnetX Holding Corp
VHC
$48.7M
$52K 0.01%
485
– –
SVC
232
Service Properties Trust
SVC
$860M
$51K 0.01%
+399
New +$49.4K
ADI icon
233
Analog Devices
ADI
$175B
$50K 0.01%
444
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$12.1B
$50K 0.01%
803
– –
CI icon
235
Cigna
CI
$76.6B
$50K 0.01%
331
– –
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$50K 0.01%
990
– –
HOMB icon
237
Home BancShares
HOMB
$6.04B
$50K 0.01%
2,680
– –
SB icon
238
Safe Bulkers
SB
$876M
$50K 0.01%
50,000
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$50K 0.01%
300
– –
VLO icon
240
Valero Energy
VLO
$114B
$49K 0.01%
575
– –
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$48K 0.01%
984
+28
+3% +$1.38K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16B
$46K 0.01%
1,634
+40
+3% +$1.13K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$46K 0.01%
1,477
+92
+7% +$2.83K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$45K 0.01%
884
-49
-5% -$2.47K
MKL icon
245
Markel Group
MKL
$22.2B
$45K 0.01%
38
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.56B
$45K 0.01%
675
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.4B
$44K 0.01%
742
+20
+3% +$1.17K
CL icon
248
Colgate-Palmolive
CL
$69.4B
$44K 0.01%
600
– –
MPC icon
249
Marathon Petroleum
MPC
$115B
$44K 0.01%
732
+207
+39% +$10.9K
SYY icon
250
Sysco
SYY
$38B
$44K 0.01%
554
+175
+46% +$12.8K
8 9
10
11 12

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PAI
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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MCF Advisors held 475 positions worth $614M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q3 2019 filing shows 21 new, 103 increased, 48 reduced and 6 closed positions. Its largest new stake was Blackstone Mortgage Trust: 8,601 shares worth $308K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q3 2019 buy was Blackstone Mortgage Trust: 8,601 shares worth $308K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.12M increase.
  • MCF Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.27M.
  • MCF Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $106K.
  • MCF Advisors's ten largest holdings make up 65% of its $614M portfolio in Q3 2019.
  • MCF Advisors opened 21 new positions and closed 6 in Q3 2019.
  • MCF Advisors's portfolio value rose 1.6% quarter-over-quarter to $614M.

Based on MCF Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.