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
+10.33%
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
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
100
– –
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$14K ﹤0.01%
180
– –
V icon
328
Visa
V
$701B
$14K ﹤0.01%
92
– –
CRM icon
329
Salesforce
CRM
$210B
$13K ﹤0.01%
85
– –
FTV icon
330
Fortive
FTV
$17B
$13K ﹤0.01%
238
– –
ADBE icon
331
Adobe
ADBE
$102B
$12K ﹤0.01%
46
– –
AOR icon
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
271
– –
BLK icon
333
Blackrock
BLK
$164B
$12K ﹤0.01%
28
– –
FDS icon
334
Factset
FDS
$9.85B
$12K ﹤0.01%
50
– –
UPS icon
335
United Parcel Service
UPS
$87.1B
$12K ﹤0.01%
109
– –
VVV icon
336
Valvoline
VVV
$3.61B
$12K ﹤0.01%
641
– –
CNX icon
337
CNX Resources
CNX
$5.24B
$11K ﹤0.01%
1,002
– –
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$11K ﹤0.01%
240
– –
KR icon
339
Kroger
KR
$37.1B
$11K ﹤0.01%
456
– –
MTH icon
340
Meritage Homes
MTH
$4.29B
$11K ﹤0.01%
472
– –
NOC icon
341
Northrop Grumman
NOC
$75.5B
$11K ﹤0.01%
40
– –
PSCT icon
342
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$11K ﹤0.01%
408
– –
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11K ﹤0.01%
317
+34
+12% +$1.18K
ELV icon
344
Elevance Health
ELV
$90.6B
$10K ﹤0.01%
33
-20
-38% -$5.78K
EMTL
345
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10K ﹤0.01%
194
+17
+10% +$830
GM icon
346
General Motors
GM
$74.9B
$10K ﹤0.01%
260
– –
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$10K ﹤0.01%
318
+34
+12% +$1.01K
TIPX icon
348
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$10K ﹤0.01%
526
+77
+17% +$1.47K
AWK icon
349
American Water Works
AWK
$27.4B
$9K ﹤0.01%
82
– –
BND icon
350
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
109
-480
-81% -$38.3K
12 13
14
15 16

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 Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.