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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
BLK icon
376
Blackrock
BLK
$164B
$8K ﹤0.01%
16
– –
EMTL
377
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8K ﹤0.01%
163
-48
-23% -$2.44K
FREL icon
378
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$8K ﹤0.01%
289
-7
-2% -$194
H icon
379
Hyatt Hotels
H
$15.1B
$8K ﹤0.01%
+92
New +$7.17K
LEN.B icon
380
Lennar Class B
LEN.B
$19B
$8K ﹤0.01%
198
– –
SNX icon
381
TD Synnex
SNX
$21B
$8K ﹤0.01%
+122
New +$7.36K
TIPX icon
382
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$8K ﹤0.01%
429
-110
-20% -$2.15K
WIX icon
383
WIX.com
WIX
$3.46B
$8K ﹤0.01%
63
– –
BTI icon
384
British American Tobacco
BTI
$122B
$7K ﹤0.01%
163
– –
COST icon
385
Costco
COST
$402B
$7K ﹤0.01%
25
– –
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7K ﹤0.01%
65
+9
+16% +$1.02K
SPR
387
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
95
– –
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7K ﹤0.01%
90
-2
-2% -$162
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
118
– –
AXE
390
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
AMLP icon
391
Alerian MLP ETF
AMLP
$13.5B
$6K ﹤0.01%
130
+129
+12,900% +$5.42K
CDZI icon
392
Cadiz
CDZI
$301M
$6K ﹤0.01%
500
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$145B
$6K ﹤0.01%
200
-1,016
-84% -$29.1K
BBWI icon
394
Bath & Body Works
BBWI
$3.36B
$5K ﹤0.01%
309
– –
GLDD
395
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
480
– –
GLW icon
396
Corning
GLW
$124B
$5K ﹤0.01%
187
– –
XYZ
397
Block Inc
XYZ
$47.3B
$5K ﹤0.01%
80
– –
CEE
398
Central and Eastern Europe Fund
CEE
$127M
$4K ﹤0.01%
+142
New +$3.87K
FDX icon
399
FedEx
FDX
$73.4B
$4K ﹤0.01%
25
– –
GD icon
400
General Dynamics
GD
$97.2B
$4K ﹤0.01%
20
– –
14 15
16
17 18

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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.