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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.56B
$47K 0.01%
675
– –
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.3B
$46K 0.01%
816
+74
+10% +$4.3K
CAG icon
253
Conagra Brands
CAG
$7.21B
$46K 0.01%
1,355
-12
-0.9% -$348
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$46K 0.01%
461
+30
+7% +$2.98K
KRG icon
255
Kite Realty
KRG
$5.16B
$46K 0.01%
2,357
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$46K 0.01%
1,490
+13
+0.9% +$401
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$45K 0.01%
491
+37
+8% +$3.38K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$45K 0.01%
883
-1
-0.1% -$50
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.2B
$45K 0.01%
348
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$45K 0.01%
403
+27
+7% +$2.88K
GEF icon
261
Greif
GEF
$4.63B
$44K 0.01%
1,000
– –
MPC icon
262
Marathon Petroleum
MPC
$115B
$44K 0.01%
734
+2
+0.3% +$125
QCOM icon
263
Qualcomm
QCOM
$201B
$44K 0.01%
500
– –
LOW icon
264
Lowe's Companies
LOW
$109B
$43K 0.01%
356
+200
+128% +$22.9K
PM icon
265
Philip Morris
PM
$303B
$43K 0.01%
504
-220
-30% -$18.1K
ACB
266
Aurora Cannabis
ACB
$242M
$41K 0.01%
158
– –
CL icon
267
Colgate-Palmolive
CL
$69.4B
$41K 0.01%
600
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$75.6B
$40K 0.01%
836
– –
ROKU icon
269
Roku
ROKU
$23.3B
$40K 0.01%
300
– –
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
1,841
– –
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$39K 0.01%
1,047
+16
+2% +$562
PRU icon
272
Prudential Financial
PRU
$41.2B
$39K 0.01%
413
– –
AFB
273
AllianceBernstein National Municipal Income Fund
AFB
$291M
$38K 0.01%
2,698
+27
+1% +$370
FBIN icon
274
Fortune Brands Innovations
FBIN
$4.77B
$37K 0.01%
655
– –
GPN icon
275
Global Payments
GPN
$23.5B
$37K 0.01%
200
– –
9 10
11
12 13

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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.