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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
271
– –
PKG icon
277
Packaging Corp of America
PKG
$22.2B
$32K 0.01%
300
– –
EBAY icon
278
eBay
EBAY
$51.2B
$31K 0.01%
786
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.86B
$31K 0.01%
655
– –
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
290
– –
ROKU icon
281
Roku
ROKU
$21.6B
$31K 0.01%
+300
New +$36.7K
SPIP icon
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K 0.01%
1,082
– –
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30K ﹤0.01%
472
+141
+43% +$8.91K
OMER icon
284
Omeros
OMER
$845M
$30K ﹤0.01%
1,814
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$30K ﹤0.01%
1,125
– –
ACN icon
286
Accenture
ACN
$106B
$29K ﹤0.01%
150
– –
GLPI icon
287
Gaming and Leisure Properties
GLPI
$13B
$29K ﹤0.01%
750
– –
MCO icon
288
Moody's
MCO
$83.7B
$29K ﹤0.01%
140
– –
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
3,004
– –
CERN
290
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
420
– –
LCNB icon
291
LCNB Corp
LCNB
$289M
$28K ﹤0.01%
1,574
– –
MGM icon
292
MGM Resorts International
MGM
$11.7B
$28K ﹤0.01%
1,000
– –
ZTS icon
293
Zoetis
ZTS
$32.7B
$28K ﹤0.01%
225
– –
AG icon
294
First Majestic Silver
AG
$7.52B
$27K ﹤0.01%
3,001
– –
GS icon
295
Goldman Sachs
GS
$289B
$27K ﹤0.01%
130
– –
SBAC icon
296
SBA Communications
SBAC
$19.8B
$27K ﹤0.01%
114
– –
SNPS icon
297
Synopsys
SNPS
$71.6B
$27K ﹤0.01%
200
– –
WYNN icon
298
Wynn Resorts
WYNN
$10.3B
$27K ﹤0.01%
250
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.5B
$26K ﹤0.01%
978
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
187
– –
10 11
12
13 14

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • 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.