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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
COST icon
376
Costco
COST
$432B
$7K ﹤0.01%
25
– –
DBEF icon
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7K ﹤0.01%
205
– –
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
134
– –
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
92
-1
-1% -$81
WIX icon
380
WIX.com
WIX
$2.56B
$7K ﹤0.01%
63
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+118
New +$7K
BTI icon
382
British American Tobacco
BTI
$136B
$6K ﹤0.01%
163
– –
CDZI icon
383
Cadiz
CDZI
$251M
$6K ﹤0.01%
500
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
56
– –
EXC icon
385
Exelon
EXC
$48.1B
$6K ﹤0.01%
167
– –
KHC icon
386
Kraft Heinz
KHC
$32.8B
$6K ﹤0.01%
206
– –
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
52
– –
BBWI icon
388
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
309
– –
CRUS icon
389
Cirrus Logic
CRUS
$6.76B
$5K ﹤0.01%
100
– –
GLDD
390
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
480
– –
GLW icon
391
Corning
GLW
$107B
$5K ﹤0.01%
187
– –
LHX icon
392
L3Harris
LHX
$55.4B
$5K ﹤0.01%
22
– –
MDT icon
393
Medtronic
MDT
$112B
$5K ﹤0.01%
47
– –
XYZ
394
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
80
– –
AXE
395
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
BDX icon
396
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
17
– –
FDX icon
397
FedEx
FDX
$73B
$4K ﹤0.01%
25
– –
GD icon
398
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4K ﹤0.01%
128
+2
+2% +$59
PAYX icon
400
Paychex
PAYX
$43.4B
$4K ﹤0.01%
43
– –
14 15
16
17 18

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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.