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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
+0.7%
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
$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 Miscellaneous 90.21%
2 Financials 2.65%
3 Technology 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
351
Factset
FDS
$10B
$12K ﹤0.01%
50
– –
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$12K ﹤0.01%
927
– –
FXG icon
353
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$12K ﹤0.01%
240
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$12K ﹤0.01%
+175
New +$11.7K
PDN icon
355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$12K ﹤0.01%
424
– –
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
115
– –
AKBA icon
357
Akebia Therapeutics
AKBA
$258M
$11K ﹤0.01%
2,913
– –
EMTL
358
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11K ﹤0.01%
211
– –
SPEM icon
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11K ﹤0.01%
310
– –
TIPX icon
360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$11K ﹤0.01%
539
– –
AWK icon
361
American Water Works
AWK
$27.6B
$10K ﹤0.01%
82
– –
CTVA icon
362
Corteva
CTVA
$56.5B
$10K ﹤0.01%
366
-247
-40% -$7.14K
FTV icon
363
Fortive
FTV
$17B
$10K ﹤0.01%
238
– –
GM icon
364
General Motors
GM
$75B
$10K ﹤0.01%
260
– –
KMI icon
365
Kinder Morgan
KMI
$68.8B
$10K ﹤0.01%
475
+5
+1% +$103
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$10K ﹤0.01%
343
– –
XHB icon
367
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10K ﹤0.01%
229
– –
CELG
368
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
BND icon
369
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
109
– –
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
+7,352
New +$7.67K
FREL icon
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$8K ﹤0.01%
296
– –
LEN.B icon
372
Lennar Class B
LEN.B
$19B
$8K ﹤0.01%
198
– –
SPR
373
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
BLK icon
374
Blackrock
BLK
$164B
$7K ﹤0.01%
16
– –
CNX icon
375
CNX Resources
CNX
$5.27B
$7K ﹤0.01%
1,002
– –
13 14
15
16 17

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.