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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
+5.76%
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
$657M
AUM Growth
+$42.3M
Cap. Flow
+$7.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
105
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.99M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.96%
2 Financials 2.73%
3 Technology 1.75%
4 Healthcare 1.49%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$65K 0.01%
+555
New +$64.5K
BN icon
227
Brookfield
BN
$82.9B
$64K 0.01%
3,089
+2,108
+215% +$42K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$64K 0.01%
+1,390
New +$63.6K
WPC icon
229
W.P. Carey
WPC
$15.6B
$63K 0.01%
798
– –
BX icon
230
Blackstone
BX
$95.1B
$62K 0.01%
1,106
-394
-26% -$20.4K
GS icon
231
Goldman Sachs
GS
$284B
$61K 0.01%
265
+135
+104% +$29.3K
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$60K 0.01%
1,188
-4
-0.3% -$201
XYL icon
233
Xylem
XYL
$25.1B
$59K 0.01%
750
– –
OHI icon
234
Omega Healthcare
OHI
$14.3B
$58K 0.01%
1,360
– –
SLF icon
235
Sun Life Financial
SLF
$44.8B
$58K 0.01%
1,280
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$58K 0.01%
630
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$58K 0.01%
300
– –
DHR icon
238
Danaher
DHR
$147B
$57K 0.01%
416
– –
DWAS icon
239
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$57K 0.01%
990
– –
BIIB icon
240
Biogen
BIIB
$31.9B
$55K 0.01%
185
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$12B
$54K 0.01%
803
– –
STWD icon
242
Starwood Property Trust
STWD
$5.63B
$54K 0.01%
2,162
– –
VLO icon
243
Valero Energy
VLO
$114B
$54K 0.01%
575
– –
AIG icon
244
American International
AIG
$39.7B
$53K 0.01%
1,034
– –
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$52K 0.01%
1,070
+86
+9% +$4.21K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16B
$51K 0.01%
1,786
+152
+9% +$4.31K
MCO icon
247
Moody's
MCO
$80.9B
$49K 0.01%
205
+65
+46% +$14.4K
SVC
248
Service Properties Trust
SVC
$861M
$49K 0.01%
399
– –
HOMB icon
249
Home BancShares
HOMB
$6.04B
$47K 0.01%
2,380
-300
-11% -$5.66K
SYY icon
250
Sysco
SYY
$38.1B
$47K 0.01%
554
– –
8 9
10
11 12

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MCF Advisors held 497 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2019 filing shows 28 new, 105 increased, 80 reduced and 35 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28M.

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

  • MCF Advisors's largest Q4 2019 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $11.4M increase.
  • MCF Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • MCF Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $765K.
  • MCF Advisors's ten largest holdings make up 65% of its $657M portfolio in Q4 2019.
  • MCF Advisors opened 28 new positions and closed 35 in Q4 2019.
  • MCF Advisors's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on MCF Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.