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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.2B
$39K 0.01%
321
– –
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$39K 0.01%
+1,015
New +$39.5K
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$39K 0.01%
369
+93
+34% +$9.7K
QCOM icon
254
Qualcomm
QCOM
$201B
$38K 0.01%
500
– –
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K 0.01%
3,004
– –
CVS icon
256
CVS Health
CVS
$121B
$37K 0.01%
673
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$75.6B
$37K 0.01%
836
– –
WSBC icon
258
WesBanco
WSBC
$3.87B
$37K 0.01%
955
– –
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$291M
$36K 0.01%
2,644
+27
+1% +$354
CAG icon
260
Conagra Brands
CAG
$7.21B
$36K 0.01%
1,355
– –
ET icon
261
Energy Transfer Partners
ET
$73.4B
$36K 0.01%
+2,591
New +$38.4K
KRG icon
262
Kite Realty
KRG
$5.16B
$36K 0.01%
2,357
– –
BSCJ
263
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$35K 0.01%
1,666
+316
+23% +$6.67K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K 0.01%
169
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.27B
$34K 0.01%
390
– –
GEF icon
266
Greif
GEF
$4.63B
$33K 0.01%
+1,000
New +$37.2K
INGR icon
267
Ingredion
INGR
$6.25B
$33K 0.01%
400
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$4.77B
$32K 0.01%
655
– –
GPN icon
269
Global Payments
GPN
$23.5B
$32K 0.01%
200
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.4B
$32K 0.01%
271
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$146B
$32K 0.01%
1,216
– –
EBAY icon
272
eBay
EBAY
$48.1B
$31K 0.01%
786
– –
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.02B
$31K 0.01%
615
-209
-25% -$10.3K
MBB icon
274
iShares MBS ETF
MBB
$38.9B
$31K 0.01%
+290
New +$30.9K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K 0.01%
+1,082
New +$30.2K
9 10
11
12 13

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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 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.