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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4K ﹤0.01%
130
+2
+2% +$59
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4K ﹤0.01%
+64
New +$3.67K
LHX icon
403
L3Harris
LHX
$47B
$4K ﹤0.01%
22
– –
PAYX icon
404
Paychex
PAYX
$42.4B
$4K ﹤0.01%
43
– –
PXH icon
405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$4K ﹤0.01%
178
– –
VFC icon
406
VF Corp
VFC
$5.03B
$4K ﹤0.01%
40
– –
LUMO
407
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
183
– –
CLX icon
408
Clorox
CLX
$10.6B
$3K ﹤0.01%
20
– –
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$3K ﹤0.01%
108
– –
HOG icon
410
Harley-Davidson
HOG
$2.88B
$3K ﹤0.01%
71
+1
+1% +$37
IAU icon
411
iShares Gold Trust
IAU
$63.7B
$3K ﹤0.01%
+101
New +$2.87K
PARA
412
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
78
– –
TAP icon
413
Molson Coors Class B
TAP
$7.34B
$3K ﹤0.01%
57
+1
+2% +$54
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$3K ﹤0.01%
+20
New +$2.65K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
50
– –
BSCP
416
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
108
+1
+0.9% +$21
C icon
417
Citigroup
C
$226B
$2K ﹤0.01%
25
– –
DAL icon
418
Delta Air Lines
DAL
$52B
$2K ﹤0.01%
34
– –
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2K ﹤0.01%
58
-147
-72% -$4.88K
EWS icon
420
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
70
– –
GWW icon
421
W.W. Grainger
GWW
$59.9B
$2K ﹤0.01%
5
– –
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$2K ﹤0.01%
+18
New +$1.48K
MVIS icon
423
Microvision
MVIS
$47.4M
$2K ﹤0.01%
200
– –
NI icon
424
NiSource
NI
$19.5B
$2K ﹤0.01%
+70
New +$1.92K
PII icon
425
Polaris
PII
$3.31B
$2K ﹤0.01%
17
– –
15 16
17
18 19

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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.