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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
CLX icon
401
Clorox
CLX
$10.5B
$3K ﹤0.01%
20
– –
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3K ﹤0.01%
27
– –
TAP icon
403
Molson Coors Class B
TAP
$7.32B
$3K ﹤0.01%
56
+1
+2% +$58
VFC icon
404
VF Corp
VFC
$5B
$3K ﹤0.01%
40
-2
-5% -$172
VRNS icon
405
Varonis Systems
VRNS
$5.45B
$3K ﹤0.01%
132
– –
CNR
406
Core Natural Resources Inc
CNR
$4.69B
$3K ﹤0.01%
125
– –
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
50
– –
VSM
408
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
57
– –
BSCP
409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
106
+1
+1% +$21
C icon
410
Citigroup
C
$228B
$2K ﹤0.01%
25
– –
DAL icon
411
Delta Air Lines
DAL
$51.9B
$2K ﹤0.01%
+34
New +$1.91K
EWS icon
412
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
70
– –
HOG icon
413
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
70
+2
+3% +$73
PHG icon
414
Philips
PHG
$24.3B
$2K ﹤0.01%
63
-1
-2% -$32
PII icon
415
Polaris
PII
$3.29B
$2K ﹤0.01%
17
– –
REZI icon
416
Resideo Technologies
REZI
$2.84B
$2K ﹤0.01%
100
-4
-4% -$85
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2K ﹤0.01%
18
– –
SWK icon
418
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
12
– –
WAB icon
419
Wabtec
WAB
$47B
$2K ﹤0.01%
28
-41
-59% -$2.91K
LUMO
420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
183
– –
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
122
– –
HNP
422
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+55
New +$2.02K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BFH icon
425
Bread Financial
BFH
$4.14B
$1K ﹤0.01%
9
– –
15 16
17
18 19

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GIM
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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.