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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
CNO icon
301
CNO Financial Group
CNO
$5.16B
$28K ﹤0.01%
1,521
– –
EBAY icon
302
eBay
EBAY
$48.1B
$28K ﹤0.01%
786
– –
SNPS icon
303
Synopsys
SNPS
$70.5B
$28K ﹤0.01%
200
– –
GLD icon
304
SPDR Gold Trust
GLD
$145B
$27K ﹤0.01%
187
– –
SBAC icon
305
SBA Communications
SBAC
$19.4B
$27K ﹤0.01%
114
– –
PACW
306
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
700
– –
OMER icon
307
Omeros
OMER
$1.24B
$26K ﹤0.01%
1,814
– –
CMCSA icon
308
Comcast
CMCSA
$86.7B
$25K ﹤0.01%
554
– –
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$25K ﹤0.01%
953
– –
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
980
– –
VNO icon
311
Vornado Realty Trust
VNO
$6.45B
$25K ﹤0.01%
375
+100
+36% +$6.47K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$24K ﹤0.01%
822
– –
SBUX icon
313
Starbucks
SBUX
$110B
$24K ﹤0.01%
272
– –
SCHW
314
Charles Schwab
SCHW
$186B
$24K ﹤0.01%
500
– –
TROW icon
315
T. Rowe Price
TROW
$22.2B
$24K ﹤0.01%
200
– –
ISCG icon
316
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$23K ﹤0.01%
654
– –
KBH icon
317
KB Home
KBH
$3.04B
$23K ﹤0.01%
681
– –
ORCL icon
318
Oracle
ORCL
$404B
$23K ﹤0.01%
431
– –
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$22K ﹤0.01%
1,118
– –
KMX icon
320
CarMax
KMX
$8.49B
$22K ﹤0.01%
250
– –
MA icon
321
Mastercard
MA
$502B
$22K ﹤0.01%
75
– –
UPS icon
322
United Parcel Service
UPS
$87.1B
$22K ﹤0.01%
192
– –
VHC icon
323
VirnetX Holding Corp
VHC
$47.5M
$22K ﹤0.01%
285
-200
-41% -$20.1K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$21K ﹤0.01%
150
– –
SJM icon
325
J.M. Smucker
SJM
$13B
$21K ﹤0.01%
202
– –
11 12
13
14 15

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.