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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
PXH icon
401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4K ﹤0.01%
178
– –
VFC icon
402
VF Corp
VFC
$5.92B
$4K ﹤0.01%
40
– –
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
34
– –
CLX icon
404
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$3K ﹤0.01%
108
-105
-49% -$2.54K
HOG icon
406
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
70
– –
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
27
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
78
– –
TAP icon
409
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
56
– –
VRNS icon
410
Varonis Systems
VRNS
$4.67B
$3K ﹤0.01%
132
– –
LUMO
411
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
183
– –
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
50
– –
VSM
413
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
57
– –
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
107
+1
+0.9% +$21
C icon
415
Citigroup
C
$213B
$2K ﹤0.01%
25
– –
CGC
416
Canopy Growth
CGC
$376M
$2K ﹤0.01%
10
– –
DAL icon
417
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
34
– –
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
70
– –
MCK icon
419
McKesson
MCK
$104B
$2K ﹤0.01%
+14
New +$1.99K
MVIS icon
420
Microvision
MVIS
$84.8M
$2K ﹤0.01%
+3,000
New +$2.02K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
18
– –
SWK icon
422
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
12
– –
WAB icon
423
Wabtec
WAB
$49.3B
$2K ﹤0.01%
26
-2
-7% -$142
CNR
424
Core Natural Resources Inc
CNR
$3.93B
$2K ﹤0.01%
125
– –
ASXC
425
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
200
– –
15 16
17
18 19

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.