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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
GLW icon
376
Corning
GLW
$124B
$6K ﹤0.01%
187
– –
KHC icon
377
Kraft Heinz
KHC
$29.3B
$6K ﹤0.01%
206
– –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
52
– –
XYZ
379
Block Inc
XYZ
$47B
$6K ﹤0.01%
80
– –
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
34
– –
FEM icon
381
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$5K ﹤0.01%
213
-125
-37% -$3.04K
GLDD
382
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
480
– –
MDLZ icon
383
Mondelez International
MDLZ
$79.3B
$5K ﹤0.01%
+84
New +$4.36K
MDT icon
384
Medtronic
MDT
$120B
$5K ﹤0.01%
+47
New +$4.29K
SJM icon
385
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
44
– –
BDX icon
386
Becton Dickinson
BDX
$50.6B
$4K ﹤0.01%
17
– –
CGC
387
Canopy Growth
CGC
$389M
$4K ﹤0.01%
10
– –
CRUS icon
388
Cirrus Logic
CRUS
$6.13B
$4K ﹤0.01%
100
– –
FDX icon
389
FedEx
FDX
$73B
$4K ﹤0.01%
25
– –
GD icon
390
General Dynamics
GD
$97.1B
$4K ﹤0.01%
20
– –
HYMB icon
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4K ﹤0.01%
126
+2
+2% +$58
LHX icon
392
L3Harris
LHX
$46.5B
$4K ﹤0.01%
22
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+78
New +$3.86K
PAYX icon
394
Paychex
PAYX
$42.1B
$4K ﹤0.01%
43
– –
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$4K ﹤0.01%
+178
New +$3.79K
QRVO icon
396
Qorvo
QRVO
$10.4B
$4K ﹤0.01%
60
– –
ASXC
397
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
200
– –
AXE
398
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
AFL icon
399
Aflac
AFL
$58.9B
$3K ﹤0.01%
60
– –
CC icon
400
Chemours
CC
$2.21B
$3K ﹤0.01%
140
– –
14 15
16
17 18

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EPM
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ECA
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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.