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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20K ﹤0.01%
150
– –
MA icon
327
Mastercard
MA
$498B
$20K ﹤0.01%
75
– –
AMG icon
328
Affiliated Managers Group
AMG
$9.51B
$19K ﹤0.01%
225
– –
BN icon
329
Brookfield
BN
$102B
$19K ﹤0.01%
981
– –
COR icon
330
Cencora
COR
$62B
$19K ﹤0.01%
225
– –
ASH icon
331
Ashland
ASH
$3.34B
$18K ﹤0.01%
234
– –
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$18K ﹤0.01%
115
– –
VNO icon
333
Vornado Realty Trust
VNO
$7.65B
$18K ﹤0.01%
275
– –
DOW icon
334
Dow Inc
DOW
$22B
$17K ﹤0.01%
366
-247
-40% -$11.6K
LOW icon
335
Lowe's Companies
LOW
$121B
$17K ﹤0.01%
156
– –
MTH icon
336
Meritage Homes
MTH
$4.78B
$17K ﹤0.01%
472
– –
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17K ﹤0.01%
292
– –
SAL
338
DELISTED
Salisbury Bancorp, Inc.
SAL
$17K ﹤0.01%
+888
New +$17K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16K ﹤0.01%
60
– –
V icon
340
Visa
V
$677B
$16K ﹤0.01%
92
– –
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$15K ﹤0.01%
120
– –
NOC icon
342
Northrop Grumman
NOC
$76B
$15K ﹤0.01%
40
– –
UTHR icon
343
United Therapeutics
UTHR
$26.1B
$15K ﹤0.01%
188
– –
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
460
– –
ANIK icon
345
Anika Therapeutics
ANIK
$215M
$14K ﹤0.01%
250
– –
DHIL
346
DELISTED
Diamond Hill
DHIL
$14K ﹤0.01%
100
-100
-50% -$13.6K
MDLZ icon
347
Mondelez International
MDLZ
$82.9B
$14K ﹤0.01%
257
+173
+206% +$9.46K
VVV icon
348
Valvoline
VVV
$5.06B
$14K ﹤0.01%
641
– –
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K ﹤0.01%
180
– –
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$12K ﹤0.01%
271
– –
12 13
14
15 16

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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.