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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
RPM icon
301
RPM International
RPM
$13.8B
$26K ﹤0.01%
374
– –
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26K ﹤0.01%
756
– –
CMCSA icon
303
Comcast
CMCSA
$87.3B
$25K ﹤0.01%
554
– –
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$25K ﹤0.01%
654
– –
PACW
305
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
700
– –
CNO icon
306
CNO Financial Group
CNO
$4.94B
$24K ﹤0.01%
1,521
– –
ORCL icon
307
Oracle
ORCL
$339B
$24K ﹤0.01%
431
– –
SBUX icon
308
Starbucks
SBUX
$119B
$24K ﹤0.01%
272
– –
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$23K ﹤0.01%
953
-1
-0.1% -$24
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23K ﹤0.01%
822
– –
KBH icon
311
KB Home
KBH
$3.5B
$23K ﹤0.01%
681
+2
+0.3% +$56
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23K ﹤0.01%
980
– –
TROW icon
313
T. Rowe Price
TROW
$25.5B
$23K ﹤0.01%
200
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$23K ﹤0.01%
192
+83
+76% +$9.49K
DD icon
315
DuPont de Nemours
DD
$18.6B
$22K ﹤0.01%
250
-238
-49% -$21K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.14B
$22K ﹤0.01%
446
-169
-27% -$8.52K
JEF icon
317
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
1,255
-86
-6% -$1.53K
KMX icon
318
CarMax
KMX
$8.39B
$22K ﹤0.01%
250
– –
SJM icon
319
J.M. Smucker
SJM
$13.5B
$22K ﹤0.01%
202
+158
+359% +$17.6K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$21K ﹤0.01%
1,118
– –
ISCG icon
321
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$21K ﹤0.01%
654
– –
SCHW
322
Charles Schwab
SCHW
$182B
$21K ﹤0.01%
500
– –
TRGP icon
323
Targa Resources
TRGP
$56.8B
$21K ﹤0.01%
516
– –
ALL icon
324
Allstate
ALL
$70.6B
$20K ﹤0.01%
180
– –
BKNG icon
325
Booking.com
BKNG
$156B
$20K ﹤0.01%
250
– –
11 12
13
14 15

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LCM
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OCM
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GCP
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LCM
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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.