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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
TRGP icon
326
Targa Resources
TRGP
$61.3B
$21K ﹤0.01%
516
– –
ALL icon
327
Allstate
ALL
$65B
$20K ﹤0.01%
180
– –
DD icon
328
DuPont de Nemours
DD
$17.3B
$20K ﹤0.01%
250
– –
DOW icon
329
Dow Inc
DOW
$21.6B
$20K ﹤0.01%
366
– –
MTB icon
330
M&T Bank
MTB
$34B
$20K ﹤0.01%
+115
New +$18.7K
SAL
331
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
888
– –
COR icon
332
Cencora
COR
$61.7B
$19K ﹤0.01%
225
– –
DLTR icon
333
Dollar Tree
DLTR
$21.2B
$19K ﹤0.01%
+200
New +$21K
AKBA icon
334
Akebia Therapeutics
AKBA
$250M
$18K ﹤0.01%
2,913
– –
ASH icon
335
Ashland
ASH
$3.22B
$18K ﹤0.01%
234
– –
BDX icon
336
Becton Dickinson
BDX
$50.6B
$18K ﹤0.01%
69
+52
+306% +$13K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$18K ﹤0.01%
120
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$18K ﹤0.01%
292
– –
TJX icon
339
TJX Companies
TJX
$137B
$18K ﹤0.01%
+300
New +$17.7K
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
3,004
– –
LMST
341
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$18K ﹤0.01%
+1,000
New +$16.2K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17K ﹤0.01%
60
– –
UTHR icon
343
United Therapeutics
UTHR
$21.5B
$17K ﹤0.01%
188
– –
V icon
344
Visa
V
$701B
$17K ﹤0.01%
92
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
460
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$16K ﹤0.01%
190
+81
+74% +$6.81K
PFG icon
347
Principal Financial Group
PFG
$25.3B
$16K ﹤0.01%
+284
New +$15.5K
ELAN icon
348
Elanco Animal Health
ELAN
$11.5B
$15K ﹤0.01%
+500
New +$13.6K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$15K ﹤0.01%
180
– –
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$2.02B
$14K ﹤0.01%
271
-175
-39% -$8.79K
12 13
14
15 16

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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.