We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$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 Miscellaneous 90.21%
2 Financials 2.65%
3 Technology 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
301
RPM International
RPM
$12.8B
$26K ﹤0.01%
374
– –
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K ﹤0.01%
756
– –
CMCSA icon
303
Comcast
CMCSA
$86.7B
$25K ﹤0.01%
554
– –
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$25K ﹤0.01%
654
– –
PACW
305
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
700
– –
CNO icon
306
CNO Financial Group
CNO
$5.16B
$24K ﹤0.01%
1,521
– –
ORCL icon
307
Oracle
ORCL
$404B
$24K ﹤0.01%
431
– –
SBUX icon
308
Starbucks
SBUX
$110B
$24K ﹤0.01%
272
– –
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$23K ﹤0.01%
953
-1
-0.1% -$24
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$23K ﹤0.01%
822
– –
KBH icon
311
KB Home
KBH
$3.04B
$23K ﹤0.01%
681
+2
+0.3% +$56
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K ﹤0.01%
980
– –
TROW icon
313
T. Rowe Price
TROW
$22.2B
$23K ﹤0.01%
200
– –
UPS icon
314
United Parcel Service
UPS
$87.1B
$23K ﹤0.01%
192
+83
+76% +$9.49K
DD icon
315
DuPont de Nemours
DD
$17.3B
$22K ﹤0.01%
250
-238
-49% -$21K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.02B
$22K ﹤0.01%
446
-169
-27% -$8.52K
JEF icon
317
Jefferies Financial Group
JEF
$11.3B
$22K ﹤0.01%
1,255
-86
-6% -$1.53K
KMX icon
318
CarMax
KMX
$8.49B
$22K ﹤0.01%
250
– –
SJM icon
319
J.M. Smucker
SJM
$13B
$22K ﹤0.01%
202
+158
+359% +$17.6K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$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
$186B
$21K ﹤0.01%
500
– –
TRGP icon
323
Targa Resources
TRGP
$61.3B
$21K ﹤0.01%
516
– –
ALL icon
324
Allstate
ALL
$65B
$20K ﹤0.01%
180
– –
BKNG icon
325
Booking.com
BKNG
$129B
$20K ﹤0.01%
250
– –
11 12
13
14 15

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.