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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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$6.45B
$18K ﹤0.01%
275
– –
BN icon
327
Brookfield
BN
$82.9B
$17K ﹤0.01%
981
– –
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$17K ﹤0.01%
120
– –
KBH icon
329
KB Home
KBH
$3.04B
$17K ﹤0.01%
679
+1
+0.1% +$26
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$17K ﹤0.01%
+292
New +$16.9K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$16K ﹤0.01%
60
– –
LOW icon
332
Lowe's Companies
LOW
$109B
$16K ﹤0.01%
156
– –
V icon
333
Visa
V
$701B
$16K ﹤0.01%
92
– –
UTHR icon
334
United Therapeutics
UTHR
$21.5B
$15K ﹤0.01%
188
– –
AKBA icon
335
Akebia Therapeutics
AKBA
$250M
$14K ﹤0.01%
2,913
+1,000
+52% +$5.69K
FDS icon
336
Factset
FDS
$9.85B
$14K ﹤0.01%
50
– –
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$14K ﹤0.01%
180
– –
NOC icon
338
Northrop Grumman
NOC
$75.5B
$13K ﹤0.01%
40
– –
PDN icon
339
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$13K ﹤0.01%
+424
New +$12.7K
VVV icon
340
Valvoline
VVV
$3.61B
$13K ﹤0.01%
641
– –
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
+460
New +$13.5K
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
271
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$12K ﹤0.01%
+927
New +$11.9K
FTV icon
344
Fortive
FTV
$17B
$12K ﹤0.01%
238
– –
MTH icon
345
Meritage Homes
MTH
$4.29B
$12K ﹤0.01%
472
– –
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
115
-28
-20% -$2.83K
EMTL
347
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11K ﹤0.01%
211
+17
+9% +$850
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$11K ﹤0.01%
240
– –
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11K ﹤0.01%
310
-7
-2% -$248
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$11K ﹤0.01%
343
+25
+8% +$760
12 13
14
15 16

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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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 Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.