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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
INGR icon
276
Ingredion
INGR
$6.25B
$37K 0.01%
400
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.01%
168
-1
-0.6% -$203
IYR icon
278
iShares US Real Estate ETF
IYR
$4.27B
$36K 0.01%
390
– –
PGR icon
279
Progressive
PGR
$129B
$36K 0.01%
500
– –
WSBC icon
280
WesBanco
WSBC
$3.87B
$36K 0.01%
955
– –
BKNG icon
281
Booking.com
BKNG
$129B
$35K 0.01%
425
+175
+70% +$13.7K
ET icon
282
Energy Transfer Partners
ET
$73.4B
$35K 0.01%
2,718
+71
+3% +$875
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.4B
$35K 0.01%
271
– –
WYNN icon
284
Wynn Resorts
WYNN
$8.93B
$35K 0.01%
250
– –
PKG icon
285
Packaging Corp of America
PKG
$20.6B
$34K 0.01%
300
– –
MGM icon
286
MGM Resorts International
MGM
$9.87B
$33K 0.01%
1,000
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$68.9B
$33K 0.01%
1,125
– –
ACN icon
288
Accenture
ACN
$118B
$32K ﹤0.01%
150
– –
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32K ﹤0.01%
472
– –
GLPI icon
290
Gaming and Leisure Properties
GLPI
$11.8B
$32K ﹤0.01%
750
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$32K ﹤0.01%
1,064
-408
-28% -$12.1K
COP icon
292
ConocoPhillips
COP
$170B
$31K ﹤0.01%
473
-799
-63% -$47K
MBB icon
293
iShares MBS ETF
MBB
$38.9B
$31K ﹤0.01%
290
– –
PAA icon
294
Plains All American Pipeline
PAA
$18.2B
$31K ﹤0.01%
1,696
+34
+2% +$625
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K ﹤0.01%
1,084
+2
+0.2% +$57
CERN
296
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
420
– –
LCNB icon
297
LCNB Corp
LCNB
$278M
$30K ﹤0.01%
1,574
– –
ZTS icon
298
Zoetis
ZTS
$30.3B
$30K ﹤0.01%
225
– –
RPM icon
299
RPM International
RPM
$12.8B
$29K ﹤0.01%
374
– –
AG icon
300
First Majestic Silver
AG
$9.19B
$28K ﹤0.01%
2,251
-750
-25% -$7.88K
10 11
12
13 14

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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.