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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
MDLZ icon
351
Mondelez International
MDLZ
$79.3B
$14K ﹤0.01%
257
– –
MTH icon
352
Meritage Homes
MTH
$4.28B
$14K ﹤0.01%
472
– –
NOC icon
353
Northrop Grumman
NOC
$75.6B
$14K ﹤0.01%
40
– –
PDN icon
354
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$14K ﹤0.01%
424
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14K ﹤0.01%
82
-33
-29% -$5.26K
VVV icon
356
Valvoline
VVV
$3.65B
$14K ﹤0.01%
641
– –
AMG icon
357
Affiliated Managers Group
AMG
$9.04B
$13K ﹤0.01%
150
-75
-33% -$6.15K
ANIK icon
358
Anika Therapeutics
ANIK
$280M
$13K ﹤0.01%
250
– –
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
271
– –
DEI icon
360
Douglas Emmett
DEI
$1.74B
$13K ﹤0.01%
+300
New +$13K
FDS icon
361
Factset
FDS
$9.96B
$13K ﹤0.01%
50
– –
FNDX icon
362
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$13K ﹤0.01%
927
– –
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$13K ﹤0.01%
175
– –
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
115
– –
DLR icon
365
Digital Realty Trust
DLR
$66.2B
$12K ﹤0.01%
+100
New +$12.3K
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$12K ﹤0.01%
240
– –
CTVA icon
367
Corteva
CTVA
$55B
$11K ﹤0.01%
366
– –
FTV icon
368
Fortive
FTV
$17.1B
$11K ﹤0.01%
238
– –
JEF icon
369
Jefferies Financial Group
JEF
$11.2B
$11K ﹤0.01%
523
-732
-58% -$13.8K
AWK icon
370
American Water Works
AWK
$27.5B
$10K ﹤0.01%
82
– –
GM icon
371
General Motors
GM
$74.9B
$10K ﹤0.01%
260
– –
KMI icon
372
Kinder Morgan
KMI
$68.3B
$10K ﹤0.01%
477
+2
+0.4% +$40
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10K ﹤0.01%
229
– –
CNX icon
374
CNX Resources
CNX
$5.23B
$9K ﹤0.01%
1,002
– –
SYK icon
375
Stryker
SYK
$108B
$9K ﹤0.01%
+45
New +$9.34K
13 14
15
16 17

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GIM
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EPM
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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.